SIS (India) Performance
| SIS Stock | 316.95 1.85 0.58% |
The entity has a beta of -0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SIS are expected to decrease at a much lower rate. During the bear market, SIS is likely to outperform the market. At this point, SIS LIMITED has a negative expected return of -0.27%. Please make sure to validate SIS's rate of daily change, and the relationship between the kurtosis and market facilitation index , to decide if SIS LIMITED performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days SIS 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 technical and fundamental 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
| Begin Period Cash Flow | 1.9 M |
SIS |
SIS Relative Risk vs. Return Landscape
If you would invest 38,035 in SIS LIMITED on November 29, 2024 and sell it today you would lose (6,340) from holding SIS LIMITED or give up 16.67% of portfolio value over 90 days. SIS LIMITED is generating negative expected returns and assumes 2.0083% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than SIS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SIS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SIS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SIS LIMITED, and traders can use it to determine the average amount a SIS'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 = -0.1365
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SIS |
Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SIS 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 SIS by adding SIS to a well-diversified portfolio.
SIS Fundamentals Growth
SIS Stock prices reflect investors' perceptions of the future prospects and financial health of SIS, and SIS 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 SIS Stock performance.
| Return On Equity | 0.0622 | ||||
| Return On Asset | 0.0413 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 46.25 B | ||||
| Shares Outstanding | 144.16 M | ||||
| Price To Book | 1.76 X | ||||
| Price To Sales | 0.35 X | ||||
| Revenue | 122.61 B | ||||
| EBITDA | 5.84 B | ||||
| Total Debt | 16.58 B | ||||
| Book Value Per Share | 181.25 X | ||||
| Cash Flow From Operations | 3.94 B | ||||
| Earnings Per Share | 15.43 X | ||||
| Total Asset | 59.73 B | ||||
| Retained Earnings | 20.77 B | ||||
About SIS Performance
By analyzing SIS's fundamental ratios, stakeholders can gain valuable insights into SIS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SIS 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 SIS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about SIS LIMITED performance evaluation
Checking the ongoing alerts about SIS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SIS LIMITED help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SIS LIMITED generated a negative expected return over the last 90 days | |
| About 74.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SIS'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 SIS's stock is overvalued or undervalued compared to its peers.
- Examining SIS'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 SIS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SIS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SIS's stock. These opinions can provide insight into SIS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SIS Stock analysis
When running SIS's price analysis, check to measure SIS'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 SIS is operating at the current time. Most of SIS's value examination focuses on studying past and present price action to predict the probability of SIS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIS's price. Additionally, you may evaluate how the addition of SIS to your portfolios can decrease your overall portfolio volatility.
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