Steel Authority (India) Performance
| SAIL Stock | 117.24 1.94 1.68% |
The entity has a beta of 0.3, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Steel Authority's returns are expected to increase less than the market. However, during the bear market, the loss of holding Steel Authority is expected to be smaller as well. Steel Authority right now has a risk of 2.56%. Please validate Steel Authority jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Steel Authority will be following its existing price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Steel Authority of has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Steel Authority is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0173 | Payout Ratio 0.1381 | Last Split Factor 5:1 | Forward Dividend Rate 2 | Ex Dividend Date 2024-09-19 |
1 | Steel Authority of India shareholders have earned a 20 percent CAGR over the last five years - Simply Wall St | 01/08/2025 |
2 | Steel Authority Of India Share Price Highlights Steel Authority Of India closed today at 105.15, down -0.76 percent from yesterdays 105.95 - Mint | 01/15/2025 |
3 | Steel Authority of India Ltd. Faces Ongoing Challenges Amid Broader Market Declines - MarketsMojo | 01/28/2025 |
4 | SAIL share price falls over 3 percent ahead of Q3 results today. Heres what to expect - Mint | 02/10/2025 |
5 | Steel Authority of India Ltd. Shows Strong Performance Amidst Market Resilience in February 2025 - MarketsMojo | 02/13/2025 |
6 | Steel Authority of India - Kotak Bank among 8 stocks upgraded by Nuvama after Q3 earnings. Are you watching - The Economic Times | 02/18/2025 |
7 | Steel Authority of India Reports Financial Results Indicating Challenges Ahead in February 2025 - MarketsMojo | 02/28/2025 |
8 | Steel Authority Of India Share Price Highlights Steel Authority Of India closed today at 113.90, up 0.57 percent from yesterdays 113.25 Stock Market News - Mint | 03/20/2025 |
| Begin Period Cash Flow | 570.9 M |
Steel |
Steel Authority Relative Risk vs. Return Landscape
If you would invest 11,906 in Steel Authority of on December 24, 2024 and sell it today you would lose (182.00) from holding Steel Authority of or give up 1.53% of portfolio value over 90 days. Steel Authority of is generating 0.008% of daily returns and assumes 2.5647% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Steel, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Steel Authority Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Steel Authority's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Steel Authority of, and traders can use it to determine the average amount a Steel Authority'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 = 0.0031
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SAIL |
Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Steel Authority 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 Steel Authority by adding Steel Authority to a well-diversified portfolio.
Steel Authority Fundamentals Growth
Steel Stock prices reflect investors' perceptions of the future prospects and financial health of Steel Authority, and Steel Authority 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 Steel Stock performance.
| Return On Equity | 0.0445 | ||||
| Return On Asset | 0.0258 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 872.44 B | ||||
| Shares Outstanding | 4.13 B | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 0.47 X | ||||
| Revenue | 1.05 T | ||||
| Gross Profit | 479.86 B | ||||
| EBITDA | 117.54 B | ||||
| Net Income | 30.67 B | ||||
| Cash And Equivalents | 570.9 M | ||||
| Total Debt | 363.23 B | ||||
| Book Value Per Share | 139.42 X | ||||
| Cash Flow From Operations | 29.11 B | ||||
| Earnings Per Share | 5.43 X | ||||
| Total Asset | 1.41 T | ||||
| Retained Earnings | 463.79 B | ||||
About Steel Authority Performance
Assessing Steel Authority's fundamental ratios provides investors with valuable insights into Steel Authority's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Steel Authority 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.
Steel Authority is entity of India. It is traded as Stock on NSE exchange.Things to note about Steel Authority performance evaluation
Checking the ongoing alerts about Steel Authority for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Steel Authority help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 65.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Steel Authority Of India Share Price Highlights Steel Authority Of India closed today at 113.90, up 0.57 percent from yesterdays 113.25 Stock Market News - Mint |
- Analyzing Steel Authority'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 Steel Authority's stock is overvalued or undervalued compared to its peers.
- Examining Steel Authority'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 Steel Authority's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Steel Authority's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Steel Authority's stock. These opinions can provide insight into Steel Authority's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Steel Stock Analysis
When running Steel Authority's price analysis, check to measure Steel Authority'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 Steel Authority is operating at the current time. Most of Steel Authority's value examination focuses on studying past and present price action to predict the probability of Steel Authority's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Steel Authority's price. Additionally, you may evaluate how the addition of Steel Authority to your portfolios can decrease your overall portfolio volatility.