Sumeet Industries (India) Performance
| SUMEETINDS | 97.80 0.00 0.00% |
Sumeet Industries holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of -35.45, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Sumeet Industries are expected to decrease by larger amounts. On the other hand, during market turmoil, Sumeet Industries is expected to outperform it. Use Sumeet Industries potential upside, as well as the relationship between the rate of daily change and relative strength index , to analyze future returns on Sumeet Industries.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Sumeet Industries Limited are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady basic indicators, Sumeet Industries demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 5:100 | Ex Dividend Date 2012-09-20 | Last Split Date 2024-10-18 |
1 | Breakout stocks to buy or sell Amber Enterprises to VIP Industries Sumeet Bagadia recommends five shares to buy today Stock Market News - Mint | 09/24/2024 |
2 | Sumeet Industries Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2024 - Marketscreener.com | 11/13/2024 |
| Begin Period Cash Flow | 46.3 M |
Sumeet |
Sumeet Industries Relative Risk vs. Return Landscape
If you would invest 386.00 in Sumeet Industries Limited on September 21, 2024 and sell it today you would earn a total of 9,394 from holding Sumeet Industries Limited or generate 2433.68% return on investment over 90 days. Sumeet Industries Limited is generating 16.5496% of daily returns and assumes 126.9488% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Sumeet on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sumeet Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sumeet Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sumeet Industries Limited, and traders can use it to determine the average amount a Sumeet Industries' 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 = 0.1304
| Best Portfolio | Best Equity | SUMEETINDS | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 126.95 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Sumeet Industries is performing at about 10% of its full potential. 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 Sumeet Industries by adding it to a well-diversified portfolio.
Sumeet Industries Fundamentals Growth
Sumeet Stock prices reflect investors' perceptions of the future prospects and financial health of Sumeet Industries, and Sumeet Industries 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 Sumeet Stock performance.
| Return On Asset | -0.0911 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 5.12 B | ||||
| Shares Outstanding | 5.27 M | ||||
| Price To Book | 0.25 X | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 9.85 B | ||||
| Gross Profit | (9.43 M) | ||||
| EBITDA | (395.4 M) | ||||
| Net Income | (590.12 M) | ||||
| Cash And Equivalents | 46.27 M | ||||
| Total Debt | 4.9 B | ||||
| Book Value Per Share | (340.96) X | ||||
| Cash Flow From Operations | 147.91 M | ||||
| Earnings Per Share | (99.87) X | ||||
| Total Asset | 4.28 B | ||||
| Retained Earnings | (3.49 B) | ||||
About Sumeet Industries Performance
By evaluating Sumeet Industries' fundamental ratios, stakeholders can gain valuable insights into Sumeet Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sumeet Industries 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 Sumeet Industries 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.
Sumeet Industries is entity of India. It is traded as Stock on NSE exchange.Things to note about Sumeet Industries performance evaluation
Checking the ongoing alerts about Sumeet Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sumeet Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sumeet Industries is way too risky over 90 days horizon | |
| Sumeet Industries appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 9.85 B. Net Loss for the year was (590.12 M) with loss before overhead, payroll, taxes, and interest of (9.43 M). |
- Analyzing Sumeet Industries' 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 Sumeet Industries' stock is overvalued or undervalued compared to its peers.
- Examining Sumeet Industries' 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 Sumeet Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sumeet Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sumeet Industries' stock. These opinions can provide insight into Sumeet Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sumeet Stock analysis
When running Sumeet Industries' price analysis, check to measure Sumeet Industries' 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 Sumeet Industries is operating at the current time. Most of Sumeet Industries' value examination focuses on studying past and present price action to predict the probability of Sumeet Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sumeet Industries' price. Additionally, you may evaluate how the addition of Sumeet Industries to your portfolios can decrease your overall portfolio volatility.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |