Sector 10 Stock Performance

SECI Stock  USD 0.0001  0.00  0.00%   
The entity has a beta of 2.84, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sector 10 will likely underperform. Sector 10 has an expected return of -1.61%. Please make sure to validate Sector 10 coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to decide if Sector 10 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 Sector 10 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's fundamental indicators remain fairly strong which may send shares a bit higher in April 2024. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Last Split Factor
1:500
Last Split Date
2012-02-17
1
Indian stock market 10 key things that changed for market overnight - Gift Nifty, US inflation to IT sector Q3 results Mint - Mint
01/11/2024
2
These 10 stocks in BSE500 gave up to 80 percent returns in 1 month ahead of Interim Budget 2024 - Business Today
01/31/2024
3
Acquisition by Laurence Madison of 625000 shares of Sector 10 subject to Rule 16b-3
03/01/2024
4
Indias solar capacity addition slowed in 2023. Why
03/05/2024
Free Cash Flow1000.00
  

Sector 10 Relative Risk vs. Return Landscape

If you would invest  0.50  in Sector 10 on December 29, 2023 and sell it today you would lose (0.49) from holding Sector 10 or give up 98.0% of portfolio value over 90 days. Sector 10 is currently does not generate positive expected returns and assumes 12.5476% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Sector, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Sector 10 is expected to under-perform the market. In addition to that, the company is 22.06 times more volatile than its market benchmark. It trades about -0.13 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.24 per unit of volatility.

Sector 10 Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Sector 10's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sector 10, and traders can use it to determine the average amount a Sector 10's 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 = -0.128

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Estimated Market Risk

 12.55
  actual daily
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96% of assets are less volatile

Expected Return

 -1.61
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.13
  actual daily
0
Most of other assets perform better
Based on monthly moving average Sector 10 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 Sector 10 by adding Sector 10 to a well-diversified portfolio.

Sector 10 Fundamentals Growth

Sector Stock prices reflect investors' perceptions of the future prospects and financial health of Sector 10, and Sector 10 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 Sector Stock performance.

About Sector 10 Performance

To evaluate Sector 10 Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Sector 10 generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Sector Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Sector 10 market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Sector's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Return On Capital Employed 0  0 
Return On Assets 8.09  8.50 
Return On Equity(0.0008)(0.0008)

Things to note about Sector 10 performance evaluation

Checking the ongoing alerts about Sector 10 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sector 10 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Sector 10 generated a negative expected return over the last 90 days
Sector 10 has high historical volatility and very poor performance
Sector 10 has some characteristics of a very speculative penny stock
The company currently holds 164 K in liabilities. Sector 10 has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Sector 10 until it has trouble settling it off, either with new capital or with free cash flow. So, Sector 10's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sector 10 sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sector to invest in growth at high rates of return. When we think about Sector 10's use of debt, we should always consider it together with cash and equity.
About 57.0% of the company outstanding shares are owned by corporate insiders
Latest headline from livemint.com: Indias solar capacity addition slowed in 2023. Why
Evaluating Sector 10's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Sector 10's stock performance include:
  • Analyzing Sector 10's 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 Sector 10's stock is overvalued or undervalued compared to its peers.
  • Examining Sector 10's 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 Sector 10's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sector 10's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Sector 10's stock. These opinions can provide insight into Sector 10's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Sector 10's stock performance is not an exact science, and many factors can impact Sector 10's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Sector 10 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sector 10's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sector 10 Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sector 10 Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sector 10. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
For more detail on how to invest in Sector Stock please use our How to Invest in Sector 10 guide.
Note that the Sector 10 information on this page should be used as a complementary analysis to other Sector 10's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Complementary Tools for Sector Stock analysis

When running Sector 10's price analysis, check to measure Sector 10'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 Sector 10 is operating at the current time. Most of Sector 10's value examination focuses on studying past and present price action to predict the probability of Sector 10's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sector 10's price. Additionally, you may evaluate how the addition of Sector 10 to your portfolios can decrease your overall portfolio volatility.
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Is Sector 10's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sector 10. If investors know Sector will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sector 10 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.17)
The market value of Sector 10 is measured differently than its book value, which is the value of Sector that is recorded on the company's balance sheet. Investors also form their own opinion of Sector 10's value that differs from its market value or its book value, called intrinsic value, which is Sector 10's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sector 10's market value can be influenced by many factors that don't directly affect Sector 10's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sector 10's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sector 10 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sector 10'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.