Shyam Metalics (India) Performance
| SHYAMMETL | 836.20 8.50 1.01% |
Shyam Metalics has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Shyam Metalics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Shyam Metalics is expected to be smaller as well. Shyam Metalics right now has a risk of 2.22%. Please validate Shyam Metalics expected short fall, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Shyam Metalics will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Shyam Metalics and are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, Shyam Metalics is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Forward Dividend Yield 0.0034 | Payout Ratio 0.1517 | Forward Dividend Rate 2.7 | Ex Dividend Date 2024-08-30 |
1 | Shyam Metalics and Energy Limiteds Shares Leap 26 percent Yet Theyre Still Not Telling The Full Story - Simply Wall St | 09/16/2024 |
2 | Multibagger Shyam Metalics share price drops 14 percent from all-time high amid Q2 results, profit booking. Should you buy Stock Market News - Mint | 11/08/2024 |
3 | Earnings Troubles May Signal Larger Issues for Shyam Metalics and Energy Shareholders - Simply Wall St | 11/20/2024 |
| Begin Period Cash Flow | 907.9 M |
Shyam |
Shyam Metalics Relative Risk vs. Return Landscape
If you would invest 80,205 in Shyam Metalics and on August 31, 2024 and sell it today you would earn a total of 3,415 from holding Shyam Metalics and or generate 4.26% return on investment over 90 days. Shyam Metalics and is generating 0.0916% of daily returns and assumes 2.217% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Shyam, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shyam Metalics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shyam Metalics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shyam Metalics and, and traders can use it to determine the average amount a Shyam Metalics' 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 = 0.0413
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Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Shyam Metalics is performing at about 3% 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 Shyam Metalics by adding it to a well-diversified portfolio.
Shyam Metalics Fundamentals Growth
Shyam Stock prices reflect investors' perceptions of the future prospects and financial health of Shyam Metalics, and Shyam Metalics 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 Shyam Stock performance.
| Return On Equity | 0.0861 | ||||
| Return On Asset | 0.0488 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 232.65 B | ||||
| Shares Outstanding | 278.04 M | ||||
| Price To Book | 2.30 X | ||||
| Price To Sales | 1.64 X | ||||
| Revenue | 131.41 B | ||||
| Gross Profit | 35.68 B | ||||
| EBITDA | 16.8 B | ||||
| Net Income | 10.35 B | ||||
| Total Debt | 5.97 B | ||||
| Book Value Per Share | 367.20 X | ||||
| Cash Flow From Operations | 17.94 B | ||||
| Earnings Per Share | 30.30 X | ||||
| Total Asset | 144.24 B | ||||
| Retained Earnings | 60.72 B | ||||
About Shyam Metalics Performance
By analyzing Shyam Metalics' fundamental ratios, stakeholders can gain valuable insights into Shyam Metalics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shyam Metalics 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 Shyam Metalics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shyam Metalics is entity of India. It is traded as Stock on NSE exchange.Things to note about Shyam Metalics performance evaluation
Checking the ongoing alerts about Shyam Metalics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shyam Metalics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 75.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Earnings Troubles May Signal Larger Issues for Shyam Metalics and Energy Shareholders - Simply Wall St |
- Analyzing Shyam Metalics' 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 Shyam Metalics' stock is overvalued or undervalued compared to its peers.
- Examining Shyam Metalics' 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 Shyam Metalics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shyam Metalics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shyam Metalics' stock. These opinions can provide insight into Shyam Metalics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shyam Stock analysis
When running Shyam Metalics' price analysis, check to measure Shyam Metalics' 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 Shyam Metalics is operating at the current time. Most of Shyam Metalics' value examination focuses on studying past and present price action to predict the probability of Shyam Metalics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shyam Metalics' price. Additionally, you may evaluate how the addition of Shyam Metalics to your portfolios can decrease your overall portfolio volatility.
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