Sambhaav Media (India) Performance
| SAMBHAAV | 5.41 0.12 2.17% |
The entity has a beta of -0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sambhaav Media are expected to decrease at a much lower rate. During the bear market, Sambhaav Media is likely to outperform the market. At this point, Sambhaav Media has a negative expected return of -0.61%. Please make sure to validate Sambhaav Media's kurtosis, and the relationship between the value at risk and rate of daily change , to decide if Sambhaav Media 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 Sambhaav Media 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 basic 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 10:1 | Last Split Date 2005-09-23 |
1 | Sambhaav Media Approves Financial Results and Addresses Compliance Issues - TipRanks | 02/10/2025 |
2 | Is Sambhaav Media Limiteds Recent Stock Performance Influenced By Its Fundamentals In Any Way - Simply Wall St | 02/24/2025 |
| Begin Period Cash Flow | 2.1 M | |
| Free Cash Flow | 78 M |
Sambhaav |
Sambhaav Media Relative Risk vs. Return Landscape
If you would invest 804.00 in Sambhaav Media Limited on December 28, 2024 and sell it today you would lose (263.00) from holding Sambhaav Media Limited or give up 32.71% of portfolio value over 90 days. Sambhaav Media Limited is generating negative expected returns and assumes 2.8893% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Sambhaav, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sambhaav Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sambhaav Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sambhaav Media Limited, and traders can use it to determine the average amount a Sambhaav Media'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 = -0.2099
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SAMBHAAV |
Estimated Market Risk
| 2.89 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.61 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sambhaav Media 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 Sambhaav Media by adding Sambhaav Media to a well-diversified portfolio.
Sambhaav Media Fundamentals Growth
Sambhaav Stock prices reflect investors' perceptions of the future prospects and financial health of Sambhaav Media, and Sambhaav Media 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 Sambhaav Stock performance.
| Return On Equity | 0.0373 | ||||
| Return On Asset | 0.0165 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 1.12 B | ||||
| Shares Outstanding | 191.11 M | ||||
| Price To Book | 1.24 X | ||||
| Price To Sales | 2.40 X | ||||
| Revenue | 399.57 M | ||||
| Gross Profit | 176.98 M | ||||
| EBITDA | 88.59 M | ||||
| Net Income | 14 M | ||||
| Cash And Equivalents | 2.09 M | ||||
| Total Debt | 132.06 M | ||||
| Book Value Per Share | 4.36 X | ||||
| Cash Flow From Operations | 163.44 M | ||||
| Earnings Per Share | 0.13 X | ||||
| Total Asset | 1.03 B | ||||
| Retained Earnings | 341.15 M | ||||
About Sambhaav Media Performance
By analyzing Sambhaav Media's fundamental ratios, stakeholders can gain valuable insights into Sambhaav Media's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sambhaav Media 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 Sambhaav Media has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sambhaav Media is entity of India. It is traded as Stock on NSE exchange.Things to note about Sambhaav Media performance evaluation
Checking the ongoing alerts about Sambhaav Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sambhaav Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sambhaav Media generated a negative expected return over the last 90 days | |
| Sambhaav Media is unlikely to experience financial distress in the next 2 years | |
| About 78.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sambhaav Media'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 Sambhaav Media's stock is overvalued or undervalued compared to its peers.
- Examining Sambhaav Media'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 Sambhaav Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sambhaav Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sambhaav Media's stock. These opinions can provide insight into Sambhaav Media's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sambhaav Stock analysis
When running Sambhaav Media's price analysis, check to measure Sambhaav Media'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 Sambhaav Media is operating at the current time. Most of Sambhaav Media's value examination focuses on studying past and present price action to predict the probability of Sambhaav Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sambhaav Media's price. Additionally, you may evaluate how the addition of Sambhaav Media to your portfolios can decrease your overall portfolio volatility.
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