SIL Investments (India) Performance
| SILINV Stock | 684.65 7.20 1.04% |
On a scale of 0 to 100, SIL Investments holds a performance score of 5. The entity has a beta of -0.34, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning SIL Investments are expected to decrease at a much lower rate. During the bear market, SIL Investments is likely to outperform the market. Please check SIL Investments' expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether SIL Investments' existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in SIL Investments Limited are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady forward indicators, SIL Investments sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0034 | Payout Ratio 0.0846 | Forward Dividend Rate 2.5 | Ex Dividend Date 2024-07-23 |
1 | SIL Investments 36 percent CAGR outpaced the companys earnings growth over the same five-year period - Simply Wall St | 10/16/2024 |
2 | Tainwala Chemicals Plastics Ltd leads gainers in B group - Business Standard | 10/21/2024 |
3 | Stock market update Nifty Pharma index falls 0.46 percent in a weak market - MSN | 11/21/2024 |
| Begin Period Cash Flow | 390.4 M |
SIL |
SIL Investments Relative Risk vs. Return Landscape
If you would invest 58,970 in SIL Investments Limited on September 2, 2024 and sell it today you would earn a total of 9,495 from holding SIL Investments Limited or generate 16.1% return on investment over 90 days. SIL Investments Limited is generating 0.3263% of daily returns and assumes 4.4352% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than SIL, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SIL Investments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SIL Investments' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SIL Investments Limited, and traders can use it to determine the average amount a SIL Investments' 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 = 0.0736
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| Small Returns | SILINV | |||
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Estimated Market Risk
| 4.44 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average SIL Investments is performing at about 5% 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 SIL Investments by adding it to a well-diversified portfolio.
SIL Investments Fundamentals Growth
SIL Stock prices reflect investors' perceptions of the future prospects and financial health of SIL Investments, and SIL Investments 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 SIL Stock performance.
| Return On Equity | 0.015 | ||||
| Return On Asset | 0.0139 | ||||
| Profit Margin | 0.57 % | ||||
| Operating Margin | 0.61 % | ||||
| Current Valuation | 6.63 B | ||||
| Shares Outstanding | 10.6 M | ||||
| Price To Book | 0.24 X | ||||
| Price To Sales | 13.29 X | ||||
| Revenue | 505.23 M | ||||
| Gross Profit | 473.34 M | ||||
| EBITDA | 411.15 M | ||||
| Net Income | 294.15 M | ||||
| Cash And Equivalents | 271.5 M | ||||
| Total Debt | 7.1 M | ||||
| Book Value Per Share | 2,074 X | ||||
| Cash Flow From Operations | 160.25 M | ||||
| Earnings Per Share | 32.79 X | ||||
| Total Asset | 24.23 B | ||||
| Retained Earnings | 5.69 B | ||||
About SIL Investments Performance
By analyzing SIL Investments' fundamental ratios, stakeholders can gain valuable insights into SIL Investments' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SIL Investments 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 SIL Investments has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SIL Investments is entity of India. It is traded as Stock on NSE exchange.Things to note about SIL Investments performance evaluation
Checking the ongoing alerts about SIL Investments for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SIL Investments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SIL Investments had very high historical volatility over the last 90 days | |
| About 83.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Stock market update Nifty Pharma index falls 0.46 percent in a weak market - MSN |
- Analyzing SIL Investments' 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 SIL Investments' stock is overvalued or undervalued compared to its peers.
- Examining SIL Investments' 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 SIL Investments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of SIL Investments' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SIL Investments' stock. These opinions can provide insight into SIL Investments' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SIL Stock analysis
When running SIL Investments' price analysis, check to measure SIL Investments' 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 SIL Investments is operating at the current time. Most of SIL Investments' value examination focuses on studying past and present price action to predict the probability of SIL Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIL Investments' price. Additionally, you may evaluate how the addition of SIL Investments to your portfolios can decrease your overall portfolio volatility.
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