SAL Steel (India) Performance
| SALSTEEL | 19.00 0.38 1.96% |
The firm has a beta of 0.6, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SAL Steel's returns are expected to increase less than the market. However, during the bear market, the loss of holding SAL Steel is expected to be smaller as well. At this point, SAL Steel Limited has a negative expected return of -0.21%. Please make sure to validate SAL Steel's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if SAL Steel Limited performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days SAL Steel Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
1 | S.A.L. Steel Limiteds Price Is Right But Growth Is Lacking - Simply Wall St | 01/13/2025 |
2 | Sensex falls But these stocks gained over 10 percent on BSE - The Economic Times | 02/07/2025 |
3 | SAL Steel Standalone December 2024 Net Sales at Rs 193.56 crore, up 49.43 percent Y-o-Y - Moneycontrol | 02/13/2025 |
4 | We Like These Underlying Return On Capital Trends At S.A.L. Steel - Simply Wall St | 03/12/2025 |
| Begin Period Cash Flow | 9 M |
SAL |
SAL Steel Relative Risk vs. Return Landscape
If you would invest 2,299 in SAL Steel Limited on December 26, 2024 and sell it today you would lose (399.00) from holding SAL Steel Limited or give up 17.36% of portfolio value over 90 days. SAL Steel Limited is generating negative expected returns and assumes 4.6083% volatility on return distribution over the 90 days horizon. Simply put, 41% of stocks are less volatile than SAL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SAL Steel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SAL Steel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SAL Steel Limited, and traders can use it to determine the average amount a SAL Steel'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 = -0.0453
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| Negative Returns | SALSTEEL |
Estimated Market Risk
| 4.61 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SAL Steel 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 SAL Steel by adding SAL Steel to a well-diversified portfolio.
SAL Steel Fundamentals Growth
SAL Stock prices reflect investors' perceptions of the future prospects and financial health of SAL Steel, and SAL Steel 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 SAL Stock performance.
| Return On Equity | 0.0113 | ||||
| Return On Asset | 0.0298 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 2.9 B | ||||
| Shares Outstanding | 84.97 M | ||||
| Price To Book | 3.57 X | ||||
| Price To Sales | 0.29 X | ||||
| Revenue | 5.77 B | ||||
| Gross Profit | 1.41 B | ||||
| EBITDA | 229.94 M | ||||
| Net Income | 6.42 M | ||||
| Cash And Equivalents | 2.2 M | ||||
| Total Debt | 1.25 B | ||||
| Book Value Per Share | 6.17 X | ||||
| Cash Flow From Operations | 262.21 M | ||||
| Earnings Per Share | 0.27 X | ||||
| Total Asset | 2.84 B | ||||
| Retained Earnings | (802.97 M) | ||||
About SAL Steel Performance
By analyzing SAL Steel's fundamental ratios, stakeholders can gain valuable insights into SAL Steel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SAL Steel 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 SAL Steel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SAL Steel is entity of India. It is traded as Stock on NSE exchange.Things to note about SAL Steel Limited performance evaluation
Checking the ongoing alerts about SAL Steel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SAL Steel Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SAL Steel Limited generated a negative expected return over the last 90 days | |
| SAL Steel Limited has high historical volatility and very poor performance | |
| SAL Steel Limited is unlikely to experience financial distress in the next 2 years | |
| About 56.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: We Like These Underlying Return On Capital Trends At S.A.L. Steel - Simply Wall St |
- Analyzing SAL Steel'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 SAL Steel's stock is overvalued or undervalued compared to its peers.
- Examining SAL Steel'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 SAL Steel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SAL Steel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SAL Steel's stock. These opinions can provide insight into SAL Steel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SAL Stock analysis
When running SAL Steel's price analysis, check to measure SAL Steel'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 SAL Steel is operating at the current time. Most of SAL Steel's value examination focuses on studying past and present price action to predict the probability of SAL Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SAL Steel's price. Additionally, you may evaluate how the addition of SAL Steel to your portfolios can decrease your overall portfolio volatility.
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