Shemaroo Entertainment (India) Price on September 6, 2024
| SHEMAROO | 166.23 3.45 2.03% |
Below is the normalized historical share price chart for Shemaroo Entertainment Limited extending back to October 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 Shemaroo Entertainment stands at 166.23, as last reported on the 29th of November, with the highest price reaching 173.00 and the lowest price hitting 165.10 during the day.
If you're considering investing in Shemaroo Stock, it is important to understand the factors that can impact its price. As of now, Shemaroo Stock is very steady. Shemaroo Entertainment owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0311, which indicates the firm had a 0.0311% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Shemaroo Entertainment Limited, which you can use to evaluate the volatility of the company. Please validate Shemaroo Entertainment's Semi Deviation of 3.02, risk adjusted performance of 0.0364, and Coefficient Of Variation of 2709.13 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
At this time, Shemaroo Entertainment's Common Stock Shares Outstanding is very stable compared to the past year. As of the 29th of November 2024, Other Stockholder Equity is likely to grow to about 1.6 B, while Total Stockholder Equity is likely to drop about 4.7 B. . Shemaroo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 161.0715 | 50 Day MA 173.3918 | Beta 0.746 |
Shemaroo |
Sharpe Ratio = 0.0311
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| Cash | Small Risk | Average Risk | SHEMAROO | Huge Risk |
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Estimated Market Risk
| 4.0 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Shemaroo Entertainment is performing at about 2% 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 Shemaroo Entertainment by adding it to a well-diversified portfolio.
Price Book 0.9033 | Enterprise Value Ebitda 238.4362 | Price Sales 0.6764 | Shares Float 9 M | Wall Street Target Price 577.25 |
Shemaroo Entertainment Valuation on September 6, 2024
It is possible to determine the worth of Shemaroo Entertainment on a given historical date. On September 6, 2024 Shemaroo was worth 186.7 at the beginning of the trading date compared to the closed value of 180.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Shemaroo Entertainment stock. Still, in general, we apply an absolute valuation method to find Shemaroo Entertainment'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 Shemaroo Entertainment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Shemaroo Entertainment's related companies.
| Open | High | Low | Close | Volume | |
| 183.80 | 194.90 | 179.11 | 186.23 | 1,014,886 | |
09/06/2024 | 186.70 | 190.19 | 178.10 | 180.62 | 347,349 |
| 181.70 | 184.87 | 174.51 | 175.47 | 182,910 |
| Backtest Shemaroo Entertainment | | | Shemaroo Entertainment History | | | Shemaroo Entertainment Valuation | Previous | Next |
Shemaroo Entertainment Trading Date Momentum on September 6, 2024
| On September 09 2024 Shemaroo Entertainment Limited was traded for 175.47 at the closing time. The highest price during the trading period was 184.87 and the lowest recorded bid was listed for 174.51 . The volume for the day was 182.9 K. This history from September 9, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 2.85% . The trading price change to the current price is 6.33% . |
Shemaroo Entertainment Fundamentals Correlations and Trends
By evaluating Shemaroo Entertainment'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 Shemaroo Entertainment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Shemaroo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Shemaroo Entertainment Stock history
Shemaroo Entertainment 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 Shemaroo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Shemaroo Entertainment 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 Shemaroo Entertainment stock prices may prove useful in developing a viable investing in Shemaroo Entertainment
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 27.2 M | 27.7 M | |
| Net Income Applicable To Common Shares | 84.3 M | 80.1 M |
Shemaroo Entertainment Quarterly Net Working Capital |
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Shemaroo Entertainment Stock Technical Analysis
Shemaroo Entertainment 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
Shemaroo Entertainment Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Shemaroo Entertainment 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.
Shemaroo Entertainment November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Shemaroo Entertainment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Shemaroo Entertainment shares will generate the highest return on investment. By undertsting and applying Shemaroo Entertainment stock market strength indicators, traders can identify Shemaroo Entertainment Limited entry and exit signals to maximize returns
Shemaroo Entertainment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shemaroo Entertainment's price direction in advance. Along with the technical and fundamental analysis of Shemaroo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Shemaroo 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 | 0.0364 | |||
| Jensen Alpha | 0.0872 | |||
| Total Risk Alpha | (0.46) | |||
| Sortino Ratio | 0.0068 | |||
| Treynor Ratio | 0.3177 |
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Other Information on Investing in Shemaroo Stock
Shemaroo Entertainment financial ratios help investors to determine whether Shemaroo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Shemaroo with respect to the benefits of owning Shemaroo Entertainment security.