Silver Touch (India) Performance
| SILVERTUC | 699.65 0.25 0.04% |
The entity has a beta of 0.0678, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Silver Touch's returns are expected to increase less than the market. However, during the bear market, the loss of holding Silver Touch is expected to be smaller as well. At this point, Silver Touch Technologies has a negative expected return of -0.09%. Please make sure to validate Silver Touch's skewness, as well as the relationship between the day median price and relative strength index , to decide if Silver Touch Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Silver Touch Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Silver Touch is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0007 | Payout Ratio 0.0339 | Forward Dividend Rate 0.5 | Ex Dividend Date 2024-09-05 |
1 | Ircon International among 13 stocks to trade ex-dividend on Thursday. Last date to buy for eligibility - The Economic Times | 09/03/2024 |
2 | Silver Touch Technologies Reports Strong Financial Performance in Q2 2024. Debtors Turnover Ratio at 5-Year High. - MarketsMojo | 11/19/2024 |
| Begin Period Cash Flow | 106.6 M |
Silver |
Silver Touch Relative Risk vs. Return Landscape
If you would invest 74,265 in Silver Touch Technologies on August 31, 2024 and sell it today you would lose (4,300) from holding Silver Touch Technologies or give up 5.79% of portfolio value over 90 days. Silver Touch Technologies is generating negative expected returns and assumes 1.1195% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Silver, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Silver Touch Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silver Touch's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Silver Touch Technologies, and traders can use it to determine the average amount a Silver Touch'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 = -0.0804
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| Negative Returns | SILVERTUC |
Estimated Market Risk
| 1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Silver Touch 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 Silver Touch by adding Silver Touch to a well-diversified portfolio.
Silver Touch Fundamentals Growth
Silver Stock prices reflect investors' perceptions of the future prospects and financial health of Silver Touch, and Silver Touch 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 Silver Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0783 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 8.68 B | ||||
| Shares Outstanding | 12.68 M | ||||
| Price To Book | 7.42 X | ||||
| Price To Sales | 3.41 X | ||||
| Revenue | 2.24 B | ||||
| Gross Profit | 680.37 M | ||||
| EBITDA | 275.66 M | ||||
| Net Income | 160.62 M | ||||
| Total Debt | 109.8 M | ||||
| Book Value Per Share | 94.29 X | ||||
| Cash Flow From Operations | 28.07 M | ||||
| Earnings Per Share | 14.77 X | ||||
| Total Asset | 1.72 B | ||||
| Retained Earnings | 854.09 M | ||||
About Silver Touch Performance
Assessing Silver Touch's fundamental ratios provides investors with valuable insights into Silver Touch's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Silver Touch 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.
Silver Touch is entity of India. It is traded as Stock on NSE exchange.Things to note about Silver Touch Technologies performance evaluation
Checking the ongoing alerts about Silver Touch for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Silver Touch Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Silver Touch generated a negative expected return over the last 90 days | |
| Silver Touch is unlikely to experience financial distress in the next 2 years | |
| About 83.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Silver Touch Technologies Reports Strong Financial Performance in Q2 2024. Debtors Turnover Ratio at 5-Year High. - MarketsMojo |
- Analyzing Silver Touch'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 Silver Touch's stock is overvalued or undervalued compared to its peers.
- Examining Silver Touch'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 Silver Touch's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Silver Touch's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Silver Touch's stock. These opinions can provide insight into Silver Touch's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Silver Stock Analysis
When running Silver Touch's price analysis, check to measure Silver Touch'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 Silver Touch is operating at the current time. Most of Silver Touch's value examination focuses on studying past and present price action to predict the probability of Silver Touch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silver Touch's price. Additionally, you may evaluate how the addition of Silver Touch to your portfolios can decrease your overall portfolio volatility.