Persistent Systems (India) Performance
| PERSISTENT | 5,514 143.95 2.54% |
The company holds a Beta of 0.38, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Persistent Systems' returns are expected to increase less than the market. However, during the bear market, the loss of holding Persistent Systems is expected to be smaller as well. At this point, Persistent Systems has a negative expected return of -0.21%. Please make sure to check Persistent Systems' maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Persistent Systems 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 Persistent Systems Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical and fundamental indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 4.7 B |
Persistent |
Persistent Systems Relative Risk vs. Return Landscape
If you would invest 644,863 in Persistent Systems Limited on December 30, 2024 and sell it today you would lose (93,488) from holding Persistent Systems Limited or give up 14.5% of portfolio value over 90 days. Persistent Systems Limited is generating negative expected returns and assumes 2.8099% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Persistent, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Persistent Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Persistent Systems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Persistent Systems Limited, and traders can use it to determine the average amount a Persistent Systems' 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 = -0.0748
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| Negative Returns | PERSISTENT |
Estimated Market Risk
| 2.81 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.21 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 Persistent Systems 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 Persistent Systems by adding Persistent Systems to a well-diversified portfolio.
Persistent Systems Fundamentals Growth
Persistent Stock prices reflect investors' perceptions of the future prospects and financial health of Persistent Systems, and Persistent Systems 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 Persistent Stock performance.
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 855.75 B | ||||
| Shares Outstanding | 154.15 M | ||||
| Price To Book | 15.63 X | ||||
| Price To Sales | 7.51 X | ||||
| Revenue | 98.22 B | ||||
| EBITDA | 18.04 B | ||||
| Cash And Equivalents | 4.67 B | ||||
| Total Debt | 4.51 B | ||||
| Book Value Per Share | 397.26 X | ||||
| Cash Flow From Operations | 12.21 B | ||||
| Earnings Per Share | 85.19 X | ||||
| Total Asset | 73.74 B | ||||
| Retained Earnings | 19.35 B | ||||
About Persistent Systems Performance
Assessing Persistent Systems' fundamental ratios provides investors with valuable insights into Persistent Systems' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Persistent Systems is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Persistent Systems performance evaluation
Checking the ongoing alerts about Persistent Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Persistent Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Persistent Systems generated a negative expected return over the last 90 days | |
| About 34.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Persistent Systems' 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 Persistent Systems' stock is overvalued or undervalued compared to its peers.
- Examining Persistent Systems' 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 Persistent Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Persistent Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Persistent Systems' stock. These opinions can provide insight into Persistent Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Persistent Stock Analysis
When running Persistent Systems' price analysis, check to measure Persistent Systems' 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 Persistent Systems is operating at the current time. Most of Persistent Systems' value examination focuses on studying past and present price action to predict the probability of Persistent Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Persistent Systems' price. Additionally, you may evaluate how the addition of Persistent Systems to your portfolios can decrease your overall portfolio volatility.