Saksoft (India) Performance
| SAKSOFT Stock | 222.93 1.61 0.72% |
The entity has a beta of 0.7, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Saksoft's returns are expected to increase less than the market. However, during the bear market, the loss of holding Saksoft is expected to be smaller as well. At this point, Saksoft Limited has a negative expected return of -0.3%. Please make sure to validate Saksoft's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Saksoft Limited 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 Saksoft 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 basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Forward Dividend Yield 0.0034 | Payout Ratio 0.0856 | Last Split Factor 5:4 | Forward Dividend Rate 0.72 | Ex Dividend Date 2024-11-19 |
1 | Saksoft Limiteds stock price dropped 11 percent last week private companies would not be happy - Simply Wall St | 10/04/2024 |
2 | Saksoft Receives Hold Rating from MarketsMOJO, Stock Trading at Premium Valuations - MarketsMojo | 12/09/2024 |
| Begin Period Cash Flow | 878.6 M |
Saksoft |
Saksoft Relative Risk vs. Return Landscape
If you would invest 27,563 in Saksoft Limited on September 20, 2024 and sell it today you would lose (5,109) from holding Saksoft Limited or give up 18.54% of portfolio value over 90 days. Saksoft Limited is generating negative expected returns and assumes 2.4961% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Saksoft, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Saksoft Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Saksoft's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Saksoft Limited, and traders can use it to determine the average amount a Saksoft'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 = -0.12
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| Negative Returns | SAKSOFT |
Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Saksoft 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 Saksoft by adding Saksoft to a well-diversified portfolio.
Saksoft Fundamentals Growth
Saksoft Stock prices reflect investors' perceptions of the future prospects and financial health of Saksoft, and Saksoft 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 Saksoft Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 27.48 B | ||||
| Shares Outstanding | 126.88 M | ||||
| Price To Book | 5.14 X | ||||
| Price To Sales | 3.66 X | ||||
| Revenue | 7.62 B | ||||
| Gross Profit | 3.63 B | ||||
| EBITDA | 1.44 B | ||||
| Net Income | 961.74 M | ||||
| Cash And Equivalents | 878.63 M | ||||
| Total Debt | 263.46 M | ||||
| Book Value Per Share | 40.14 X | ||||
| Cash Flow From Operations | 1.17 B | ||||
| Earnings Per Share | 7.48 X | ||||
| Total Asset | 7.86 B | ||||
| Retained Earnings | 4.34 B | ||||
About Saksoft Performance
Assessing Saksoft's fundamental ratios provides investors with valuable insights into Saksoft's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Saksoft 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.
Saksoft is entity of India. It is traded as Stock on NSE exchange.Things to note about Saksoft Limited performance evaluation
Checking the ongoing alerts about Saksoft for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Saksoft Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Saksoft Limited generated a negative expected return over the last 90 days | |
| Saksoft Limited is unlikely to experience financial distress in the next 2 years | |
| About 77.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Saksoft Receives Hold Rating from MarketsMOJO, Stock Trading at Premium Valuations - MarketsMojo |
- Analyzing Saksoft'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 Saksoft's stock is overvalued or undervalued compared to its peers.
- Examining Saksoft'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 Saksoft's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Saksoft's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Saksoft's stock. These opinions can provide insight into Saksoft's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Saksoft Stock Analysis
When running Saksoft's price analysis, check to measure Saksoft'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 Saksoft is operating at the current time. Most of Saksoft's value examination focuses on studying past and present price action to predict the probability of Saksoft's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saksoft's price. Additionally, you may evaluate how the addition of Saksoft to your portfolios can decrease your overall portfolio volatility.