Sapphire Foods (India) Performance
| SAPPHIRE | 290.15 10.45 3.48% |
The entity has a beta of -0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sapphire Foods are expected to decrease at a much lower rate. During the bear market, Sapphire Foods is likely to outperform the market. At this point, Sapphire Foods India has a negative expected return of -0.17%. Please make sure to validate Sapphire Foods' treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Sapphire Foods India 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 Sapphire Foods India has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest unsteady performance, the Stock's forward indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
Last Split Factor 5:1 | Last Split Date 2024-09-05 |
1 | Stocks to buy or sell Osho Krishan of Angel One suggests buying City Union Bank, Sapphire Foods today - MSN | 01/15/2025 |
2 | Volumes jump at Saregama India Ltd counter - Business Standard | 02/03/2025 |
3 | Sapphire Foods India Faces Market Challenges with Significant Stock Decline - MarketsMojo | 02/10/2025 |
4 | Sapphire Foods Schedules Investor Meeting to Discuss Strategic Insights - TipRanks | 03/05/2025 |
5 | Sapphire Foods slips 9 management expects sales, margins woes to persist - Business Standard | 03/11/2025 |
6 | Sapphire Foods India allots 2.50 lakh equity shares under ESOP - Business Standard | 03/25/2025 |
| Begin Period Cash Flow | 416.7 M |
Sapphire |
Sapphire Foods Relative Risk vs. Return Landscape
If you would invest 33,065 in Sapphire Foods India on December 27, 2024 and sell it today you would lose (4,050) from holding Sapphire Foods India or give up 12.25% of portfolio value over 90 days. Sapphire Foods India is generating negative expected returns and assumes 3.0176% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Sapphire, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sapphire Foods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sapphire Foods' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sapphire Foods India, and traders can use it to determine the average amount a Sapphire Foods' 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 = -0.0564
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| Negative Returns | SAPPHIRE |
Estimated Market Risk
| 3.02 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sapphire Foods 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 Sapphire Foods by adding Sapphire Foods to a well-diversified portfolio.
Sapphire Foods Fundamentals Growth
Sapphire Stock prices reflect investors' perceptions of the future prospects and financial health of Sapphire Foods, and Sapphire Foods 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 Sapphire Stock performance.
| Return On Equity | 0.0102 | ||||
| Return On Asset | 0.0243 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 105.47 B | ||||
| Shares Outstanding | 320.94 M | ||||
| Price To Book | 7.09 X | ||||
| Price To Sales | 3.32 X | ||||
| Revenue | 25.94 B | ||||
| Gross Profit | 14.96 B | ||||
| EBITDA | 4.95 B | ||||
| Net Income | 699.09 M | ||||
| Total Debt | 11.64 B | ||||
| Book Value Per Share | 42.22 X | ||||
| Cash Flow From Operations | 4.49 B | ||||
| Earnings Per Share | 0.60 X | ||||
| Total Asset | 28.4 B | ||||
| Retained Earnings | (2.16 B) | ||||
About Sapphire Foods Performance
Assessing Sapphire Foods' fundamental ratios provides investors with valuable insights into Sapphire Foods' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sapphire Foods 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.
Sapphire Foods is entity of India. It is traded as Stock on NSE exchange.Things to note about Sapphire Foods India performance evaluation
Checking the ongoing alerts about Sapphire Foods for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sapphire Foods India help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sapphire Foods India generated a negative expected return over the last 90 days | |
| Sapphire Foods India has high historical volatility and very poor performance | |
| About 68.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Sapphire Foods India allots 2.50 lakh equity shares under ESOP - Business Standard |
- Analyzing Sapphire Foods' 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 Sapphire Foods' stock is overvalued or undervalued compared to its peers.
- Examining Sapphire Foods' 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 Sapphire Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sapphire Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sapphire Foods' stock. These opinions can provide insight into Sapphire Foods' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sapphire Stock Analysis
When running Sapphire Foods' price analysis, check to measure Sapphire Foods' 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 Sapphire Foods is operating at the current time. Most of Sapphire Foods' value examination focuses on studying past and present price action to predict the probability of Sapphire Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sapphire Foods' price. Additionally, you may evaluate how the addition of Sapphire Foods to your portfolios can decrease your overall portfolio volatility.