Shyam Telecom (India) Performance
| SHYAMTEL | 13.41 0.32 2.33% |
The entity has a beta of -0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Shyam Telecom are expected to decrease at a much lower rate. During the bear market, Shyam Telecom is likely to outperform the market. At this point, Shyam Telecom Limited has a negative expected return of -1.13%. Please make sure to validate Shyam Telecom's skewness, day median price, as well as the relationship between the Day Median Price and relative strength index , to decide if Shyam Telecom Limited 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 Shyam Telecom 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 basic indicators remain rather sound which may send shares a bit higher in March 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Last Split Factor 35:100 | Last Split Date 2006-07-25 |
1 | Shyam Telecom reports standalone net loss of Rs 0.41 crore in the December 2024 quarter - Business Standard | 02/06/2025 |
| Begin Period Cash Flow | 1.4 M |
Shyam |
Shyam Telecom Relative Risk vs. Return Landscape
If you would invest 2,800 in Shyam Telecom Limited on November 29, 2024 and sell it today you would lose (1,459) from holding Shyam Telecom Limited or give up 52.11% of portfolio value over 90 days. Shyam Telecom Limited is generating negative expected returns and assumes 3.3041% volatility on return distribution over the 90 days horizon. Simply put, 29% 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 Telecom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shyam Telecom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shyam Telecom Limited, and traders can use it to determine the average amount a Shyam Telecom'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 = -0.3411
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| Negative Returns | SHYAMTEL |
Estimated Market Risk
| 3.3 actual daily | 29 71% of assets are more volatile |
Expected Return
| -1.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.34 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Shyam Telecom 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 Shyam Telecom by adding Shyam Telecom to a well-diversified portfolio.
Shyam Telecom Fundamentals Growth
Shyam Stock prices reflect investors' perceptions of the future prospects and financial health of Shyam Telecom, and Shyam Telecom 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 Asset | -0.0887 | ||||
| Current Valuation | 148.04 M | ||||
| Shares Outstanding | 11.27 M | ||||
| Price To Sales | 509.12 X | ||||
| Gross Profit | (428 K) | ||||
| EBITDA | (26.9 M) | ||||
| Net Income | (30.58 M) | ||||
| Cash And Equivalents | 1.37 M | ||||
| Total Debt | 457.16 M | ||||
| Book Value Per Share | (23.94) X | ||||
| Cash Flow From Operations | 1.65 M | ||||
| Earnings Per Share | (2.76) X | ||||
| Total Asset | 195.44 M | ||||
| Retained Earnings | (374.42 M) | ||||
About Shyam Telecom Performance
By analyzing Shyam Telecom's fundamental ratios, stakeholders can gain valuable insights into Shyam Telecom's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shyam Telecom 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 Telecom has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shyam Telecom is entity of India. It is traded as Stock on NSE exchange.Things to note about Shyam Telecom Limited performance evaluation
Checking the ongoing alerts about Shyam Telecom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shyam Telecom Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shyam Telecom generated a negative expected return over the last 90 days | |
| Shyam Telecom has high historical volatility and very poor performance | |
| Shyam Telecom has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (30.58 M) with loss before overhead, payroll, taxes, and interest of (428 K). | |
| About 73.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Shyam Telecom reports standalone net loss of Rs 0.41 crore in the December 2024 quarter - Business Standard |
- Analyzing Shyam Telecom'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 Shyam Telecom's stock is overvalued or undervalued compared to its peers.
- Examining Shyam Telecom'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 Shyam Telecom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shyam Telecom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shyam Telecom's stock. These opinions can provide insight into Shyam Telecom's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shyam Stock analysis
When running Shyam Telecom's price analysis, check to measure Shyam Telecom'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 Shyam Telecom is operating at the current time. Most of Shyam Telecom's value examination focuses on studying past and present price action to predict the probability of Shyam Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shyam Telecom's price. Additionally, you may evaluate how the addition of Shyam Telecom to your portfolios can decrease your overall portfolio volatility.
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