Sportking India (India) Performance
| SPORTKING | 104.15 1.43 1.39% |
The entity has a beta of 1.22, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sportking India will likely underperform. At this point, Sportking India has a negative expected return of -0.54%. Please make sure to validate Sportking India's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if Sportking India 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 Sportking India Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's forward indicators remain fairly strong which may send shares a bit higher in January 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Forward Dividend Yield 0.0051 | Payout Ratio 0.0682 | Last Split Factor 10:1 | Forward Dividend Rate 0.5 | Ex Dividend Date 2024-08-09 |
1 | KIMS, Sportking India shares to turn ex-date for stock split BEML, GRSE, IGL dividend today - Business Today | 09/12/2024 |
| Begin Period Cash Flow | 115.6 M |
Sportking |
Sportking India Relative Risk vs. Return Landscape
If you would invest 14,946 in Sportking India Limited on September 4, 2024 and sell it today you would lose (4,674) from holding Sportking India Limited or give up 31.27% of portfolio value over 90 days. Sportking India Limited is generating negative expected returns and assumes 3.4094% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Sportking, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sportking India Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sportking India's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sportking India Limited, and traders can use it to determine the average amount a Sportking India'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 = -0.1572
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SPORTKING |
Estimated Market Risk
| 3.41 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.54 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sportking India 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 Sportking India by adding Sportking India to a well-diversified portfolio.
Sportking India Fundamentals Growth
Sportking Stock prices reflect investors' perceptions of the future prospects and financial health of Sportking India, and Sportking India 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 Sportking Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0676 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 17.28 B | ||||
| Shares Outstanding | 127.07 M | ||||
| Price To Book | 1.32 X | ||||
| Price To Sales | 0.51 X | ||||
| Revenue | 23.77 B | ||||
| Gross Profit | 6.4 B | ||||
| EBITDA | 2.3 B | ||||
| Net Income | 703.46 M | ||||
| Total Debt | 8.75 B | ||||
| Book Value Per Share | 75.00 X | ||||
| Cash Flow From Operations | (2.36 B) | ||||
| Earnings Per Share | 7.33 X | ||||
| Total Asset | 19.63 B | ||||
| Retained Earnings | 8.09 B | ||||
About Sportking India Performance
By evaluating Sportking India's fundamental ratios, stakeholders can gain valuable insights into Sportking India's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sportking India has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sportking India has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Sportking India is entity of India. It is traded as Stock on NSE exchange.Things to note about Sportking India performance evaluation
Checking the ongoing alerts about Sportking India for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sportking India help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sportking India generated a negative expected return over the last 90 days | |
| Sportking India has high historical volatility and very poor performance | |
| Sportking India is unlikely to experience financial distress in the next 2 years | |
| Sportking India generates negative cash flow from operations | |
| About 80.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sportking India'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 Sportking India's stock is overvalued or undervalued compared to its peers.
- Examining Sportking India'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 Sportking India's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sportking India's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sportking India's stock. These opinions can provide insight into Sportking India's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sportking Stock analysis
When running Sportking India's price analysis, check to measure Sportking India's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sportking India is operating at the current time. Most of Sportking India's value examination focuses on studying past and present price action to predict the probability of Sportking India's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sportking India's price. Additionally, you may evaluate how the addition of Sportking India to your portfolios can decrease your overall portfolio volatility.
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