Silly Monks (India) Performance
| SILLYMONKS | 13.69 0.57 4.00% |
The entity has a beta of 0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Silly Monks' returns are expected to increase less than the market. However, during the bear market, the loss of holding Silly Monks is expected to be smaller as well. At this point, Silly Monks Entertainment has a negative expected return of -0.87%. Please make sure to validate Silly Monks' total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Silly Monks Entertainment 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 Silly Monks Entertainment has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Last Split Factor 11:5 | Ex Dividend Date 2021-02-15 | Last Split Date 2020-02-11 |
1 | Silly Monks Ent Consolidated December 2024 Net Sales at Rs 7.03 crore, up 17.38 percent Y-o-Y - Moneycontrol | 01/31/2025 |
| Begin Period Cash Flow | 25.9 M |
Silly |
Silly Monks Relative Risk vs. Return Landscape
If you would invest 2,423 in Silly Monks Entertainment on December 29, 2024 and sell it today you would lose (1,054) from holding Silly Monks Entertainment or give up 43.5% of portfolio value over 90 days. Silly Monks Entertainment is generating negative expected returns and assumes 3.2135% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Silly, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Silly Monks Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silly Monks' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Silly Monks Entertainment, and traders can use it to determine the average amount a Silly Monks' 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 = -0.2694
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SILLYMONKS |
Estimated Market Risk
| 3.21 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.87 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.27 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Silly Monks 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 Silly Monks by adding Silly Monks to a well-diversified portfolio.
Silly Monks Fundamentals Growth
Silly Stock prices reflect investors' perceptions of the future prospects and financial health of Silly Monks, and Silly Monks 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 Silly Stock performance.
| Return On Equity | -3.0E-4 | ||||
| Return On Asset | 0.0068 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 133.65 M | ||||
| Shares Outstanding | 10.21 M | ||||
| Price To Book | 1.87 X | ||||
| Price To Sales | 0.58 X | ||||
| Revenue | 221.93 M | ||||
| Gross Profit | 37.67 M | ||||
| EBITDA | 10.51 M | ||||
| Net Income | (21 K) | ||||
| Cash And Equivalents | 25.87 M | ||||
| Total Debt | 5.5 M | ||||
| Book Value Per Share | 7.31 X | ||||
| Cash Flow From Operations | 10.37 M | ||||
| Earnings Per Share | 0.31 X | ||||
| Total Asset | 111.92 M | ||||
| Retained Earnings | (81.37 M) | ||||
About Silly Monks Performance
By examining Silly Monks' fundamental ratios, stakeholders can obtain critical insights into Silly Monks' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Silly Monks is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Silly Monks is entity of India. It is traded as Stock on NSE exchange.Things to note about Silly Monks Entertainment performance evaluation
Checking the ongoing alerts about Silly Monks for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Silly Monks Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Silly Monks generated a negative expected return over the last 90 days | |
| Silly Monks has high historical volatility and very poor performance | |
| The company reported the revenue of 221.93 M. Net Loss for the year was (21 K) with profit before overhead, payroll, taxes, and interest of 37.67 M. |
- Analyzing Silly Monks' 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 Silly Monks' stock is overvalued or undervalued compared to its peers.
- Examining Silly Monks' 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 Silly Monks' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Silly Monks' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Silly Monks' stock. These opinions can provide insight into Silly Monks' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Silly Stock
Silly Monks financial ratios help investors to determine whether Silly Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Silly with respect to the benefits of owning Silly Monks security.