Sudarshan Chemical (India) Performance
| SUDARSCHEM | 1,115 53.65 5.05% |
Sudarshan Chemical has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 1.09, which indicates a somewhat significant risk relative to the market. Sudarshan Chemical returns are very sensitive to returns on the market. As the market goes up or down, Sudarshan Chemical is expected to follow. Sudarshan Chemical right now has a risk of 3.92%. Please validate Sudarshan Chemical potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Sudarshan Chemical will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Sudarshan Chemical Industries are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating technical indicators, Sudarshan Chemical may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Forward Dividend Yield 0.0057 | Payout Ratio 0.2233 | Last Split Factor 5:1 | Forward Dividend Rate 6.1 | Ex Dividend Date 2024-07-26 |
1 | Sudarshan Chemical shares rose 20, hit record high today heres why - Business Today | 10/11/2024 |
2 | Sudarshan Chemical Industries Stock Sees -5.0 percent Decline, MarketsMOJO Gives Hold Call - MarketsMojo | 11/04/2024 |
| Begin Period Cash Flow | 203.9 M |
Sudarshan |
Sudarshan Chemical Relative Risk vs. Return Landscape
If you would invest 105,185 in Sudarshan Chemical Industries on September 5, 2024 and sell it today you would earn a total of 6,355 from holding Sudarshan Chemical Industries or generate 6.04% return on investment over 90 days. Sudarshan Chemical Industries is generating 0.1663% of daily returns and assumes 3.9179% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Sudarshan, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sudarshan Chemical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sudarshan Chemical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sudarshan Chemical Industries, and traders can use it to determine the average amount a Sudarshan Chemical'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 = 0.0424
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Estimated Market Risk
| 3.92 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Sudarshan Chemical is performing at about 3% 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 Sudarshan Chemical by adding it to a well-diversified portfolio.
Sudarshan Chemical Fundamentals Growth
Sudarshan Stock prices reflect investors' perceptions of the future prospects and financial health of Sudarshan Chemical, and Sudarshan Chemical 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 Sudarshan Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0553 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 76.9 B | ||||
| Shares Outstanding | 69.23 M | ||||
| Price To Book | 6.07 X | ||||
| Price To Sales | 2.90 X | ||||
| Revenue | 25.39 B | ||||
| Gross Profit | 9.33 B | ||||
| EBITDA | 6.51 B | ||||
| Net Income | 3.57 B | ||||
| Cash And Equivalents | 90.21 M | ||||
| Total Debt | 4.67 B | ||||
| Book Value Per Share | 174.26 X | ||||
| Cash Flow From Operations | 1.93 B | ||||
| Earnings Per Share | 19.01 X | ||||
| Total Asset | 23.55 B | ||||
| Retained Earnings | 9.2 B | ||||
About Sudarshan Chemical Performance
By analyzing Sudarshan Chemical's fundamental ratios, stakeholders can gain valuable insights into Sudarshan Chemical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sudarshan Chemical 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 Sudarshan Chemical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sudarshan Chemical is entity of India. It is traded as Stock on NSE exchange.Things to note about Sudarshan Chemical performance evaluation
Checking the ongoing alerts about Sudarshan Chemical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sudarshan Chemical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sudarshan Chemical had very high historical volatility over the last 90 days | |
| Sudarshan Chemical is unlikely to experience financial distress in the next 2 years | |
| About 44.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sudarshan Chemical'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 Sudarshan Chemical's stock is overvalued or undervalued compared to its peers.
- Examining Sudarshan Chemical'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 Sudarshan Chemical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sudarshan Chemical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sudarshan Chemical's stock. These opinions can provide insight into Sudarshan Chemical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sudarshan Stock analysis
When running Sudarshan Chemical's price analysis, check to measure Sudarshan Chemical'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 Sudarshan Chemical is operating at the current time. Most of Sudarshan Chemical's value examination focuses on studying past and present price action to predict the probability of Sudarshan Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sudarshan Chemical's price. Additionally, you may evaluate how the addition of Sudarshan Chemical to your portfolios can decrease your overall portfolio volatility.
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