Southern Petrochemicals (India) Performance
| SPIC Stock | 74.08 2.23 2.92% |
The entity has a beta of 0.7, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Southern Petrochemicals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Southern Petrochemicals is expected to be smaller as well. At this point, Southern Petrochemicals has a negative expected return of -0.23%. Please make sure to validate Southern Petrochemicals' potential upside, kurtosis, daily balance of power, as well as the relationship between the skewness and accumulation distribution , to decide if Southern Petrochemicals 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 Southern Petrochemicals Industries 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 comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Forward Dividend Yield 0.0195 | Payout Ratio 0.2459 | Forward Dividend Rate 1.5 | Ex Dividend Date 2024-09-12 |
1 | Stock market update Fertilisers stocks up as market falls - The Economic Times | 09/27/2024 |
2 | Stock market update Fertilisers stocks down as market falls - The Economic Times | 10/25/2024 |
| Begin Period Cash Flow | 164.2 M | |
| Free Cash Flow | 1.3 B |
Southern |
Southern Petrochemicals Relative Risk vs. Return Landscape
If you would invest 8,658 in Southern Petrochemicals Industries on September 22, 2024 and sell it today you would lose (1,250) from holding Southern Petrochemicals Industries or give up 14.44% of portfolio value over 90 days. Southern Petrochemicals Industries is generating negative expected returns and assumes 1.9865% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Southern, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Southern Petrochemicals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Southern Petrochemicals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Southern Petrochemicals Industries, and traders can use it to determine the average amount a Southern Petrochemicals' 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 = -0.1146
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Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Southern Petrochemicals 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 Southern Petrochemicals by adding Southern Petrochemicals to a well-diversified portfolio.
Southern Petrochemicals Fundamentals Growth
Southern Stock prices reflect investors' perceptions of the future prospects and financial health of Southern Petrochemicals, and Southern Petrochemicals 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 Southern Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0666 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 14.83 B | ||||
| Shares Outstanding | 203.64 M | ||||
| Price To Book | 1.35 X | ||||
| Price To Sales | 0.73 X | ||||
| Revenue | 19.44 B | ||||
| Gross Profit | 7.68 B | ||||
| EBITDA | 2.49 B | ||||
| Net Income | 1.13 B | ||||
| Cash And Equivalents | 164.25 M | ||||
| Total Debt | 4.71 B | ||||
| Book Value Per Share | 52.82 X | ||||
| Cash Flow From Operations | 2 B | ||||
| Earnings Per Share | 5.24 X | ||||
| Total Asset | 17.63 B | ||||
| Retained Earnings | 4.82 B | ||||
About Southern Petrochemicals Performance
Assessing Southern Petrochemicals' fundamental ratios provides investors with valuable insights into Southern Petrochemicals' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Southern Petrochemicals 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.
Southern Petrochemicals is entity of India. It is traded as Stock on NSE exchange.Things to note about Southern Petrochemicals performance evaluation
Checking the ongoing alerts about Southern Petrochemicals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Southern Petrochemicals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Southern Petrochemicals generated a negative expected return over the last 90 days |
- Analyzing Southern Petrochemicals' 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 Southern Petrochemicals' stock is overvalued or undervalued compared to its peers.
- Examining Southern Petrochemicals' 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 Southern Petrochemicals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Southern Petrochemicals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Southern Petrochemicals' stock. These opinions can provide insight into Southern Petrochemicals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Southern Stock Analysis
When running Southern Petrochemicals' price analysis, check to measure Southern Petrochemicals' 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 Southern Petrochemicals is operating at the current time. Most of Southern Petrochemicals' value examination focuses on studying past and present price action to predict the probability of Southern Petrochemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southern Petrochemicals' price. Additionally, you may evaluate how the addition of Southern Petrochemicals to your portfolios can decrease your overall portfolio volatility.