Suzlon Energy (India) Performance
| SUZLON Stock | 57.76 3.26 5.98% |
The entity has a beta of -0.41, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Suzlon Energy are expected to decrease at a much lower rate. During the bear market, Suzlon Energy is likely to outperform the market. At this point, Suzlon Energy Limited has a negative expected return of -0.2%. Please make sure to validate Suzlon Energy's treynor ratio, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Suzlon Energy Limited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Suzlon Energy Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's essential indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Last Split Factor 5:1 | Ex Dividend Date 2008-07-17 | Last Split Date 2008-01-21 |
1 | Suzlon Energy Clarifies No Trigger For Mondays Decline, Share Price Snaps Three-Day Fall - NDTV Profit | 01/06/2025 |
2 | Suzlon Energy Stock Rises 3.1 percent on January 15, 2025, Despite Monthly Decline of 10.75 percent - MarketsMojo | 01/14/2025 |
3 | Suzlon Energy Ltd soars 4.98, Gains for third straight session - Business Standard | 01/29/2025 |
4 | Suzlon Energy shares fall for fifth session should you sell on rise - Business Today | 02/11/2025 |
5 | Suzlon Energy share price declines 7 percent in 2 trading sessions Do you own it - Mint | 02/27/2025 |
6 | Suzlon Energy secured 204.75 MW order from Jindal Renewables - BusinessLine | 03/03/2025 |
7 | Suzlon shares rise 9, biggest single-day jump in 20 months stock up 12 percent this week - Moneycontrol | 03/07/2025 |
8 | Suzlon Energy Ltd gains for third straight session - Business Standard | 03/13/2025 |
| Begin Period Cash Flow | 3.7 B |
Suzlon |
Suzlon Energy Relative Risk vs. Return Landscape
If you would invest 6,705 in Suzlon Energy Limited on December 19, 2024 and sell it today you would lose (929.00) from holding Suzlon Energy Limited or give up 13.86% of portfolio value over 90 days. Suzlon Energy Limited is generating negative expected returns and assumes 2.8728% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Suzlon, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Suzlon Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Suzlon Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Suzlon Energy Limited, and traders can use it to determine the average amount a Suzlon Energy'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 = -0.071
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SUZLON |
Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Suzlon Energy 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 Suzlon Energy by adding Suzlon Energy to a well-diversified portfolio.
Suzlon Energy Fundamentals Growth
Suzlon Stock prices reflect investors' perceptions of the future prospects and financial health of Suzlon Energy, and Suzlon Energy 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 Suzlon Stock performance.
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.0871 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 743.92 B | ||||
| Shares Outstanding | 13.65 B | ||||
| Price To Book | 16.55 X | ||||
| Price To Sales | 8.52 X | ||||
| Revenue | 64.97 B | ||||
| Gross Profit | 34.28 B | ||||
| EBITDA | 10.11 B | ||||
| Net Income | 6.6 B | ||||
| Total Debt | 1.5 B | ||||
| Book Value Per Share | 3.56 X | ||||
| Cash Flow From Operations | 795.3 M | ||||
| Earnings Per Share | 0.84 X | ||||
| Total Asset | 71.79 B | ||||
| Retained Earnings | (182.13 B) | ||||
About Suzlon Energy Performance
By analyzing Suzlon Energy's fundamental ratios, stakeholders can gain valuable insights into Suzlon Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Suzlon Energy 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 Suzlon Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Suzlon Energy is entity of India. It is traded as Stock on NSE exchange.Things to note about Suzlon Energy Limited performance evaluation
Checking the ongoing alerts about Suzlon Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Suzlon Energy Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Suzlon Energy generated a negative expected return over the last 90 days | |
| Suzlon Energy is unlikely to experience financial distress in the next 2 years | |
| About 23.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Suzlon Energy Ltd gains for third straight session - Business Standard |
- Analyzing Suzlon Energy'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 Suzlon Energy's stock is overvalued or undervalued compared to its peers.
- Examining Suzlon Energy'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 Suzlon Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Suzlon Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Suzlon Energy's stock. These opinions can provide insight into Suzlon Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Suzlon Stock analysis
When running Suzlon Energy's price analysis, check to measure Suzlon Energy'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 Suzlon Energy is operating at the current time. Most of Suzlon Energy's value examination focuses on studying past and present price action to predict the probability of Suzlon Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suzlon Energy's price. Additionally, you may evaluate how the addition of Suzlon Energy to your portfolios can decrease your overall portfolio volatility.
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