Cybertech Systems (India) Performance
| CYBERTECH | 150.50 3.86 2.50% |
Cybertech Systems has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.83, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cybertech Systems' returns are expected to increase less than the market. However, during the bear market, the loss of holding Cybertech Systems is expected to be smaller as well. Cybertech Systems And right now shows a risk of 2.39%. Please confirm Cybertech Systems And coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if Cybertech Systems And will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cybertech Systems And are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, Cybertech Systems is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 195.4 M | |
| Total Cashflows From Investing Activities | -287.2 M |
Cybertech |
Cybertech Systems Relative Risk vs. Return Landscape
If you would invest 14,617 in Cybertech Systems And on May 3, 2025 and sell it today you would earn a total of 433.00 from holding Cybertech Systems And or generate 2.96% return on investment over 90 days. Cybertech Systems And is generating 0.0739% of daily returns and assumes 2.3878% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Cybertech, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cybertech Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cybertech Systems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cybertech Systems And, and traders can use it to determine the average amount a Cybertech Systems' 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 = 0.0309
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| Cash | Small Risk | CYBERTECH | High Risk | Huge Risk |
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Estimated Market Risk
| 2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Cybertech Systems 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 Cybertech Systems by adding it to a well-diversified portfolio.
Cybertech Systems Fundamentals Growth
Cybertech Stock prices reflect investors' perceptions of the future prospects and financial health of Cybertech Systems, and Cybertech Systems 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 Cybertech Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0584 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 2.52 B | ||||
| Shares Outstanding | 31.13 M | ||||
| Price To Book | 1.91 X | ||||
| Price To Sales | 2.03 X | ||||
| Revenue | 2.36 B | ||||
| EBITDA | 316.98 M | ||||
| Cash And Equivalents | 607.7 M | ||||
| Total Debt | 79.25 M | ||||
| Book Value Per Share | 79.49 X | ||||
| Cash Flow From Operations | 377.57 M | ||||
| Earnings Per Share | 11.46 X | ||||
| Total Asset | 3.05 B | ||||
| Retained Earnings | 2.17 B | ||||
About Cybertech Systems Performance
By analyzing Cybertech Systems' fundamental ratios, stakeholders can gain valuable insights into Cybertech Systems' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cybertech Systems has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cybertech Systems has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Cybertech Systems And performance evaluation
Checking the ongoing alerts about Cybertech Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cybertech Systems And help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 59.0% of the company shares are held by company insiders |
- Analyzing Cybertech Systems' 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 Cybertech Systems' stock is overvalued or undervalued compared to its peers.
- Examining Cybertech Systems' 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 Cybertech Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cybertech Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cybertech Systems' stock. These opinions can provide insight into Cybertech Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cybertech Stock analysis
When running Cybertech Systems' price analysis, check to measure Cybertech Systems' 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 Cybertech Systems is operating at the current time. Most of Cybertech Systems' value examination focuses on studying past and present price action to predict the probability of Cybertech Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cybertech Systems' price. Additionally, you may evaluate how the addition of Cybertech Systems to your portfolios can decrease your overall portfolio volatility.
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