Spandana Sphoorty (India) Performance
| SPANDANA | 324.20 17.05 5.00% |
The entity has a beta of 0.48, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Spandana Sphoorty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Spandana Sphoorty is expected to be smaller as well. At this point, Spandana Sphoorty has a negative expected return of -0.43%. Please make sure to validate Spandana Sphoorty's variance, skewness, price action indicator, as well as the relationship between the total risk alpha and rate of daily change , to decide if Spandana Sphoorty performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Spandana Sphoorty Financial has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in February 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
1 | Spandana Sphoorty Financials Stock Hits 52-Week Low, Given Strong Sell Rating by MarketsMOJO - MarketsMojo | 11/14/2024 |
2 | Shares of this MFI player are up 37 percent in two sessions after a chartist projects 6x returns - CNBCTV18 | 01/07/2025 |
| Begin Period Cash Flow | 8.1 B | |
| Free Cash Flow | -27.3 B |
Spandana |
Spandana Sphoorty Relative Risk vs. Return Landscape
If you would invest 45,945 in Spandana Sphoorty Financial on October 27, 2024 and sell it today you would lose (13,525) from holding Spandana Sphoorty Financial or give up 29.44% of portfolio value over 90 days. Spandana Sphoorty Financial is generating negative expected returns and assumes 5.179% volatility on return distribution over the 90 days horizon. Simply put, 46% of stocks are less volatile than Spandana, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Spandana Sphoorty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spandana Sphoorty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Spandana Sphoorty Financial, and traders can use it to determine the average amount a Spandana Sphoorty's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0835
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| Negative Returns | SPANDANA |
Estimated Market Risk
| 5.18 actual daily | 46 54% of assets are more volatile |
Expected Return
| -0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Spandana Sphoorty is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Spandana Sphoorty by adding Spandana Sphoorty to a well-diversified portfolio.
Spandana Sphoorty Fundamentals Growth
Spandana Stock prices reflect investors' perceptions of the future prospects and financial health of Spandana Sphoorty, and Spandana Sphoorty fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Spandana Stock performance.
| Return On Equity | 0.0278 | ||||
| Return On Asset | 0.0084 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 4.23 % | ||||
| Current Valuation | 84.55 B | ||||
| Shares Outstanding | 71.31 M | ||||
| Price To Book | 0.69 X | ||||
| Price To Sales | 2.11 X | ||||
| Revenue | 15.2 B | ||||
| Gross Profit | 10.96 B | ||||
| EBITDA | 6.92 B | ||||
| Net Income | 5.01 B | ||||
| Cash And Equivalents | 200.04 M | ||||
| Total Debt | 94.25 B | ||||
| Book Value Per Share | 511.18 X | ||||
| Cash Flow From Operations | (27.07 B) | ||||
| Earnings Per Share | (66.61) X | ||||
| Total Asset | 133.83 B | ||||
| Retained Earnings | 11.69 B | ||||
About Spandana Sphoorty Performance
By examining Spandana Sphoorty's fundamental ratios, stakeholders can obtain critical insights into Spandana Sphoorty's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Spandana Sphoorty is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Spandana Sphoorty is entity of India. It is traded as Stock on NSE exchange.Things to note about Spandana Sphoorty performance evaluation
Checking the ongoing alerts about Spandana Sphoorty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Spandana Sphoorty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Spandana Sphoorty generated a negative expected return over the last 90 days | |
| Spandana Sphoorty has high historical volatility and very poor performance | |
| Spandana Sphoorty Financial has accumulated about 200.04 M in cash with (27.07 B) of positive cash flow from operations. | |
| Roughly 67.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Shares of this MFI player are up 37 percent in two sessions after a chartist projects 6x returns - CNBCTV18 |
- Analyzing Spandana Sphoorty's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Spandana Sphoorty's stock is overvalued or undervalued compared to its peers.
- Examining Spandana Sphoorty's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Spandana Sphoorty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Spandana Sphoorty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Spandana Sphoorty's stock. These opinions can provide insight into Spandana Sphoorty's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Spandana Stock
Spandana Sphoorty financial ratios help investors to determine whether Spandana Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Spandana with respect to the benefits of owning Spandana Sphoorty security.