Summit Securities (India) Performance
| SUMMITSEC | 1,952 64.35 3.41% |
The entity has a beta of -0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Summit Securities are expected to decrease at a much lower rate. During the bear market, Summit Securities is likely to outperform the market. At this point, Summit Securities has a negative expected return of -0.6%. Please make sure to validate Summit Securities' skewness, as well as the relationship between the day median price and relative strength index , to decide if Summit Securities 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 Summit Securities Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
1 | Summit Securities Stock Declines 7.32 percent on January 13, 2025, Down 27.84 percent Over Month - MarketsMojo | 01/13/2025 |
2 | Summit Securities Faces Financial Challenges Amidst Flat Performance and Operating Losses - MarketsMojo | 02/24/2025 |
3 | Summit Securities Shows Strong Short-Term Gains Amid Mixed Long-Term Trends - MarketsMojo | 03/07/2025 |
| Begin Period Cash Flow | 264.5 M |
Summit |
Summit Securities Relative Risk vs. Return Landscape
If you would invest 301,310 in Summit Securities Limited on December 29, 2024 and sell it today you would lose (106,105) from holding Summit Securities Limited or give up 35.21% of portfolio value over 90 days. Summit Securities Limited is generating negative expected returns and assumes 4.1531% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than Summit, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Summit Securities Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Summit Securities' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Summit Securities Limited, and traders can use it to determine the average amount a Summit Securities' 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 = -0.1452
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| Negative Returns | SUMMITSEC |
Estimated Market Risk
| 4.15 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.6 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Summit Securities 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 Summit Securities by adding Summit Securities to a well-diversified portfolio.
Summit Securities Fundamentals Growth
Summit Stock prices reflect investors' perceptions of the future prospects and financial health of Summit Securities, and Summit Securities 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 Summit Stock performance.
| Return On Equity | 0.0113 | ||||
| Return On Asset | 0.0093 | ||||
| Profit Margin | 0.62 % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 20.11 B | ||||
| Shares Outstanding | 10.9 M | ||||
| Price To Book | 0.18 X | ||||
| Price To Sales | 15.01 X | ||||
| Revenue | 1.02 B | ||||
| Gross Profit | 1.42 B | ||||
| EBITDA | 975.22 M | ||||
| Net Income | 757.3 M | ||||
| Cash And Equivalents | 97.94 M | ||||
| Total Debt | 4.79 M | ||||
| Book Value Per Share | 10,299 X | ||||
| Cash Flow From Operations | 361.81 M | ||||
| Earnings Per Share | 80.42 X | ||||
| Total Asset | 100.78 B | ||||
| Retained Earnings | 4.21 B | ||||
About Summit Securities Performance
Assessing Summit Securities' fundamental ratios provides investors with valuable insights into Summit Securities' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Summit Securities 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.
Summit Securities is entity of India. It is traded as Stock on NSE exchange.Things to note about Summit Securities performance evaluation
Checking the ongoing alerts about Summit Securities for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Summit Securities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Summit Securities generated a negative expected return over the last 90 days | |
| Summit Securities has high historical volatility and very poor performance | |
| Summit Securities is unlikely to experience financial distress in the next 2 years | |
| About 74.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Summit Securities Shows Strong Short-Term Gains Amid Mixed Long-Term Trends - MarketsMojo |
- Analyzing Summit Securities' 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 Summit Securities' stock is overvalued or undervalued compared to its peers.
- Examining Summit Securities' 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 Summit Securities' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Summit Securities' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Summit Securities' stock. These opinions can provide insight into Summit Securities' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Summit Stock Analysis
When running Summit Securities' price analysis, check to measure Summit Securities' 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 Summit Securities is operating at the current time. Most of Summit Securities' value examination focuses on studying past and present price action to predict the probability of Summit Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Summit Securities' price. Additionally, you may evaluate how the addition of Summit Securities to your portfolios can decrease your overall portfolio volatility.