Shree Pushkar (India) Performance
| SHREEPUSHK | 330.15 18.50 5.31% |
On a scale of 0 to 100, Shree Pushkar holds a performance score of 4. The entity has a beta of -0.0912, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Shree Pushkar are expected to decrease at a much lower rate. During the bear market, Shree Pushkar is likely to outperform the market. Please check Shree Pushkar's skewness, day typical price, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether Shree Pushkar's existing price patterns will revert.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Shree Pushkar Chemicals are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Shree Pushkar unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0043 | Payout Ratio 0.0871 | Forward Dividend Rate 1.5 | Ex Dividend Date 2024-09-20 |
1 | Shree Pushkar Chemicals Fertilizers Ltd Hits All-Time High, Outperforms Sector and Sensex - MarketsMojo | 12/06/2024 |
| Begin Period Cash Flow | 36.5 M |
Shree |
Shree Pushkar Relative Risk vs. Return Landscape
If you would invest 29,980 in Shree Pushkar Chemicals on November 28, 2024 and sell it today you would earn a total of 3,035 from holding Shree Pushkar Chemicals or generate 10.12% return on investment over 90 days. Shree Pushkar Chemicals is generating 0.2366% of daily returns and assumes 4.1206% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than Shree, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shree Pushkar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shree Pushkar's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shree Pushkar Chemicals, and traders can use it to determine the average amount a Shree Pushkar'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 = 0.0574
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.12 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Shree Pushkar is performing at about 4% of its full potential. 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 Shree Pushkar by adding it to a well-diversified portfolio.
Shree Pushkar Fundamentals Growth
Shree Stock prices reflect investors' perceptions of the future prospects and financial health of Shree Pushkar, and Shree Pushkar 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 Shree Stock performance.
| Return On Equity | 0.0814 | ||||
| Return On Asset | 0.0357 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 11.01 B | ||||
| Shares Outstanding | 32.34 M | ||||
| Price To Book | 2.23 X | ||||
| Price To Sales | 1.37 X | ||||
| Revenue | 7.23 B | ||||
| Gross Profit | 2.75 B | ||||
| EBITDA | 714.2 M | ||||
| Net Income | 370.62 M | ||||
| Cash And Equivalents | 15.47 M | ||||
| Total Debt | 1.08 B | ||||
| Book Value Per Share | 157.41 X | ||||
| Cash Flow From Operations | 161.63 M | ||||
| Earnings Per Share | 17.22 X | ||||
| Total Asset | 7.1 B | ||||
| Retained Earnings | 3.43 B | ||||
About Shree Pushkar Performance
Assessing Shree Pushkar's fundamental ratios provides investors with valuable insights into Shree Pushkar's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Shree Pushkar 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.
Shree Pushkar is entity of India. It is traded as Stock on NSE exchange.Things to note about Shree Pushkar Chemicals performance evaluation
Checking the ongoing alerts about Shree Pushkar for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shree Pushkar Chemicals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shree Pushkar had very high historical volatility over the last 90 days | |
| Shree Pushkar is unlikely to experience financial distress in the next 2 years | |
| About 72.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Shree Pushkar'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 Shree Pushkar's stock is overvalued or undervalued compared to its peers.
- Examining Shree Pushkar'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 Shree Pushkar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shree Pushkar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shree Pushkar's stock. These opinions can provide insight into Shree Pushkar's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Shree Stock Analysis
When running Shree Pushkar's price analysis, check to measure Shree Pushkar'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 Shree Pushkar is operating at the current time. Most of Shree Pushkar's value examination focuses on studying past and present price action to predict the probability of Shree Pushkar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shree Pushkar's price. Additionally, you may evaluate how the addition of Shree Pushkar to your portfolios can decrease your overall portfolio volatility.