Som Distilleries (India) Price on April 3, 2024
| SDBL Stock | 106.80 0.60 0.56% |
Below is the normalized historical share price chart for Som Distilleries Breweries extending back to April 01, 2014. 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 Som Distilleries stands at 106.80, as last reported on the 25th of December, with the highest price reaching 108.83 and the lowest price hitting 106.01 during the day.
If you're considering investing in Som Stock, it is important to understand the factors that can impact its price. Som Distilleries Bre owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0421, which indicates the firm had a -0.0421% return per unit of risk over the last 3 months. Som Distilleries Breweries exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Som Distilleries' Risk Adjusted Performance of (0.05), coefficient of variation of (1,489), and Variance of 4.83 to confirm the risk estimate we provide.
At this time, Som Distilleries' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 202.6 M in 2024, whereas Common Stock is likely to drop slightly above 323.3 M in 2024. . Som Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 114.5003 | 50 Day MA 106.7558 | Beta 0.649 |
Som |
Sharpe Ratio = -0.0421
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| Negative Returns | SDBL |
Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Som Distilleries 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 Som Distilleries by adding Som Distilleries to a well-diversified portfolio.
Price Book 3.3879 | Enterprise Value Ebitda 12.5108 | Price Sales 1.4875 | Shares Float 85.2 M | Wall Street Target Price 230 |
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Som Distilleries Valuation on April 3, 2024
It is possible to determine the worth of Som Distilleries on a given historical date. On April 3, 2024 Som was worth 293.45 at the beginning of the trading date compared to the closed value of 114.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Som Distilleries stock. Still, in general, we apply an absolute valuation method to find Som Distilleries' 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 Som Distilleries where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Som Distilleries' related companies.
| Open | High | Low | Close | Volume | |
| 285.00 | 116.66 | 116.66 | 116.66 | 3,623,205 | |
04/03/2024 | 293.45 | 114.52 | 114.52 | 114.52 | 1,835,585 |
| 287.20 | 120.62 | 120.62 | 120.62 | 3,643,262 |
| Backtest Som Distilleries | | | Som Distilleries History | | | Som Distilleries Valuation | Previous | Next |
Som Distilleries Trading Date Momentum on April 3, 2024
| On April 04 2024 Som Distilleries Breweries was traded for 120.62 at the closing time. The highest price during the trading period was 120.62 and the lowest recorded bid was listed for 120.62 . The volume for the day was 3.6 M. This history from April 4, 2024 contributed to the next trading day price appreciation. The trading price change to the next closing price was 5.33% . The trading price change to the current price is 2.69% . |
Som Distilleries Bre Fundamentals Correlations and Trends
By evaluating Som Distilleries' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Som Distilleries' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Som financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Som Distilleries Stock history
Som Distilleries 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 Som is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Som Distilleries Bre 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 Som Distilleries stock prices may prove useful in developing a viable investing in Som Distilleries
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 192.9 M | 202.6 M | |
| Net Income Applicable To Common Shares | 542.7 M | 569.9 M |
Som Distilleries Stock Technical Analysis
Som Distilleries 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
Som Distilleries Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Som Distilleries Breweries 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.
Som Distilleries December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Som Distilleries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Som Distilleries shares will generate the highest return on investment. By undertsting and applying Som Distilleries stock market strength indicators, traders can identify Som Distilleries Breweries entry and exit signals to maximize returns
Som Distilleries Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Som Distilleries' price direction in advance. Along with the technical and fundamental analysis of Som Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Som 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 | (0.05) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.21) |
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Additional Tools for Som Stock Analysis
When running Som Distilleries' price analysis, check to measure Som Distilleries' 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 Som Distilleries is operating at the current time. Most of Som Distilleries' value examination focuses on studying past and present price action to predict the probability of Som Distilleries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Som Distilleries' price. Additionally, you may evaluate how the addition of Som Distilleries to your portfolios can decrease your overall portfolio volatility.