Sambhaav Media (India) Price on August 12, 2024
| SAMBHAAV | 5.69 0.05 0.87% |
Below is the normalized historical share price chart for Sambhaav Media Limited extending back to October 23, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Sambhaav Media stands at 5.69, as last reported on the 2nd of December, with the highest price reaching 5.80 and the lowest price hitting 5.62 during the day.
If you're considering investing in Sambhaav Stock, it is important to understand the factors that can impact its price. At this point, Sambhaav Media is moderately volatile. Sambhaav Media owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0032, which indicates the firm had a 0.0032% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sambhaav Media Limited, which you can use to evaluate the volatility of the company. Please validate Sambhaav Media's Semi Deviation of 2.93, risk adjusted performance of 0.0141, and Coefficient Of Variation of 12520.37 to confirm if the risk estimate we provide is consistent with the expected return of 0.0126%.
As of December 2, 2024, Common Stock Shares Outstanding is expected to decline to about 185.7 M. In addition to that, Total Stockholder Equity is expected to decline to about 708.9 M. Sambhaav Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 5.4379 | 50 Day MA 5.8008 | Beta 0.681 |
Sambhaav |
Sharpe Ratio = 0.0032
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SAMBHAAV |
Estimated Market Risk
| 3.91 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sambhaav Media 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 Sambhaav Media by adding Sambhaav Media to a well-diversified portfolio.
Price Book 1.3072 | Book Value 4.356 | Enterprise Value 1.2 B | Enterprise Value Ebitda 10.7825 | Price Sales 2.5141 |
Related Headline
Indo Borax Headline on 12th of August 2024
Stock Rating Update-August 12, 2024 Actionable insights - Va... by news.google.com
Stock Rating Update-August 12, 2024 Actionable insights Value Research Online
Sambhaav Media Valuation on August 12, 2024
It is possible to determine the worth of Sambhaav Media on a given historical date. On August 12, 2024 Sambhaav was worth 5.32 at the beginning of the trading date compared to the closed value of 5.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sambhaav Media stock. Still, in general, we apply an absolute valuation method to find Sambhaav Media's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sambhaav Media where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sambhaav Media's related companies.
| Open | High | Low | Close | Volume | |
| 5.63 | 5.83 | 5.32 | 5.40 | 263,268 | |
08/12/2024 | 5.32 | 5.74 | 5.20 | 5.37 | 203,788 |
| 5.65 | 5.65 | 4.91 | 5.18 | 196,454 |
| Backtest Sambhaav Media | | | Sambhaav Media History | | | Sambhaav Media Valuation | Previous | Next |
Sambhaav Media Trading Date Momentum on August 12, 2024
| On August 13 2024 Sambhaav Media Limited was traded for 5.18 at the closing time. The highest price during the trading period was 5.65 and the lowest recorded bid was listed for 4.91 . The volume for the day was 196.5 K. This history from August 13, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 3.54% . The trading price change to the current price is 3.17% . |
Sambhaav Media Fundamentals Correlations and Trends
By evaluating Sambhaav Media's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sambhaav Media's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sambhaav financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sambhaav Media Stock history
Sambhaav Media investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Sambhaav is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sambhaav Media will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Sambhaav Media stock prices may prove useful in developing a viable investing in Sambhaav Media
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 219.8 M | 185.7 M | |
| Net Loss | -23.4 M | -22.2 M |
Sambhaav Media Quarterly Net Working Capital |
|
Sambhaav Media Stock Technical Analysis
Sambhaav Media technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Sambhaav Media Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Sambhaav Media Limited cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Sambhaav Media December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Sambhaav Media stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sambhaav Media shares will generate the highest return on investment. By undertsting and applying Sambhaav Media stock market strength indicators, traders can identify Sambhaav Media Limited entry and exit signals to maximize returns
Sambhaav Media Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sambhaav Media's price direction in advance. Along with the technical and fundamental analysis of Sambhaav Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sambhaav to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0141 | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.62) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0192 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Sambhaav Stock analysis
When running Sambhaav Media's price analysis, check to measure Sambhaav Media'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 Sambhaav Media is operating at the current time. Most of Sambhaav Media's value examination focuses on studying past and present price action to predict the probability of Sambhaav Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sambhaav Media's price. Additionally, you may evaluate how the addition of Sambhaav Media to your portfolios can decrease your overall portfolio volatility.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |