SRIVARU Holding Revenue vs. Beta
Considering the key profitability indicators obtained from SRIVARU Holding's historical financial statements, SRIVARU Holding Limited may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in April. Profitability indicators assess SRIVARU Holding's ability to earn profits and add value for shareholders.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Please note, there is a significant difference between SRIVARU Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if SRIVARU Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SRIVARU Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
For SRIVARU Holding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SRIVARU Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SRIVARU Holding Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SRIVARU Holding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SRIVARU Holding Limited over time as well as its relative position and ranking within its peers.
SRIVARU |
SRIVARU Holding Beta vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining SRIVARU Holding's current stock value. Our valuation model uses many indicators to compare SRIVARU Holding value to that of its competitors to determine the firm's financial worth. SRIVARU Holding Limited is currently regarded number one company in revenue category among its peers. It also is currently regarded as top stock in beta category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SRIVARU Holding's earnings, one of the primary drivers of an investment's value.SRIVARU Revenue vs. Competition
SRIVARU Holding Limited is currently regarded number one company in revenue category among its peers. Market size based on revenue of Auto Manufacturers industry is at this time estimated at about 32.03 Billion. SRIVARU Holding adds roughly 42,538 in revenue claiming only tiny portion of stocks in Auto Manufacturers industry.
SRIVARU Beta vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
SRIVARU Holding |
| = | 42.54 K |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
SRIVARU Holding |
| = | -0.38 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
SRIVARU Beta Comparison
SRIVARU Holding is currently under evaluation in beta category among its peers.
Beta Analysis
As returns on the market increase, returns on owning SRIVARU Holding are expected to decrease at a much lower rate. During the bear market, SRIVARU Holding is likely to outperform the market.
SRIVARU Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on SRIVARU Holding. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of SRIVARU Holding position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the SRIVARU Holding's important profitability drivers and their relationship over time.
| Revenue vs Return On Asset | ||
| Number Of Shares Shorted vs Beta | ||
| Revenue vs Gross Profit | ||
| EBITDA vs Beta | ||
| Revenue vs Book Value Per Share | ||
| Number Of Employees vs Beta |
Use SRIVARU Holding in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if SRIVARU Holding position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in SRIVARU Holding will appreciate offsetting losses from the drop in the long position's value.SRIVARU Holding Pair Trading
SRIVARU Holding Limited Pair Trading Analysis
The ability to find closely correlated positions to Laboratory could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Laboratory when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Laboratory - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Laboratory of to buy it.
The correlation of Laboratory is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Laboratory moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Laboratory moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Laboratory can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your SRIVARU Holding position
In addition to having SRIVARU Holding in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Business Supplies Thematic Idea Now
Business Supplies
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Supplies theme has 24 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Business Supplies Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in SRIVARU Pink Sheet
If you are still planning to invest in SRIVARU Holding check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the SRIVARU Holding's history and understand the potential risks before investing.
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