Sarthak Metals (India) Performance
| SMLT Stock | 161.53 5.84 3.75% |
The entity has a beta of 0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sarthak Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Sarthak Metals is expected to be smaller as well. At this point, Sarthak Metals has a negative expected return of -0.0592%. Please make sure to validate Sarthak Metals' value at risk, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to decide if Sarthak Metals performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Sarthak Metals Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Sarthak Metals is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0124 | Payout Ratio 0.2646 | Forward Dividend Rate 2 | Ex Dividend Date 2023-12-22 |
1 | Meera Industries Ltd leads gainers in B group - Business Standard | 09/24/2024 |
2 | Sarthak Metals Share Price Today - Sarthak Metals Stock Price Live NSEBSE - Mint | 09/27/2024 |
3 | Sarthak Metals Stock Hits 52-Week Low Amidst Sector Decline - MarketsMojo | 11/18/2024 |
| Begin Period Cash Flow | 151.7 M |
Sarthak |
Sarthak Metals Relative Risk vs. Return Landscape
If you would invest 17,490 in Sarthak Metals Limited on August 31, 2024 and sell it today you would lose (1,337) from holding Sarthak Metals Limited or give up 7.64% of portfolio value over 90 days. Sarthak Metals Limited is generating negative expected returns and assumes 3.8209% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Sarthak, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sarthak Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sarthak Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sarthak Metals Limited, and traders can use it to determine the average amount a Sarthak Metals' 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 = -0.0155
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| Negative Returns | SMLT |
Estimated Market Risk
| 3.82 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sarthak Metals 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 Sarthak Metals by adding Sarthak Metals to a well-diversified portfolio.
Sarthak Metals Fundamentals Growth
Sarthak Stock prices reflect investors' perceptions of the future prospects and financial health of Sarthak Metals, and Sarthak Metals 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 Sarthak Stock performance.
| Return On Equity | 0.0447 | |||
| Return On Asset | 0.0401 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 1.83 B | |||
| Shares Outstanding | 13.69 M | |||
| Price To Book | 1.80 X | |||
| Price To Sales | 0.93 X | |||
| Revenue | 3.04 B | |||
| Gross Profit | 711.79 M | |||
| EBITDA | 198.58 M | |||
| Net Income | 138.28 M | |||
| Total Debt | 38.44 M | |||
| Book Value Per Share | 87.30 X | |||
| Cash Flow From Operations | 268.07 M | |||
| Earnings Per Share | 3.78 X | |||
| Total Asset | 1.2 B | |||
| Retained Earnings | 980.95 M | |||
About Sarthak Metals Performance
Assessing Sarthak Metals' fundamental ratios provides investors with valuable insights into Sarthak Metals' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sarthak Metals 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.
Sarthak Metals is entity of India. It is traded as Stock on NSE exchange.Things to note about Sarthak Metals performance evaluation
Checking the ongoing alerts about Sarthak Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sarthak Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sarthak Metals generated a negative expected return over the last 90 days | |
| Sarthak Metals has high historical volatility and very poor performance | |
| Sarthak Metals is unlikely to experience financial distress in the next 2 years | |
| About 72.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Sarthak Metals Stock Hits 52-Week Low Amidst Sector Decline - MarketsMojo |
- Analyzing Sarthak Metals' 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 Sarthak Metals' stock is overvalued or undervalued compared to its peers.
- Examining Sarthak Metals' 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 Sarthak Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sarthak Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sarthak Metals' stock. These opinions can provide insight into Sarthak Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sarthak Stock Analysis
When running Sarthak Metals' price analysis, check to measure Sarthak Metals' 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 Sarthak Metals is operating at the current time. Most of Sarthak Metals' value examination focuses on studying past and present price action to predict the probability of Sarthak Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sarthak Metals' price. Additionally, you may evaluate how the addition of Sarthak Metals to your portfolios can decrease your overall portfolio volatility.