Srivaru Holding Limited Stock Performance
| SVMHW Stock | 0.01 0.0009 12.86% |
SRIVARU Holding holds a performance score of 7 on a scale of zero to a hundred. The entity has a beta of -4.98, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning SRIVARU Holding are expected to decrease by larger amounts. On the other hand, during market turmoil, SRIVARU Holding is expected to outperform it. Use SRIVARU Holding maximum drawdown, as well as the relationship between the skewness and day typical price , to analyze future returns on SRIVARU Holding.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in SRIVARU Holding Limited are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile technical indicators, SRIVARU Holding showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:1 | Last Split Date 2023-12-11 |
1 | SRIVARU Launches PRANA 2.0 Electric Motorcycle in Chennai, India - Quantisnow | 08/22/2024 |
2 | SRIVARU Secures Approval from Indias Road Transport Authority for PRANA 2.0, Achieving Final Federal Technical Compliance Paving the Way for Vehicle Deliveries | 10/09/2024 |
SRIVARU |
SRIVARU Holding Relative Risk vs. Return Landscape
If you would invest 0.96 in SRIVARU Holding Limited on August 19, 2024 and sell it today you would lose (0.35) from holding SRIVARU Holding Limited or give up 36.46% of portfolio value over 90 days. SRIVARU Holding Limited is currently producing 2.607% returns and takes up 27.3867% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than SRIVARU, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SRIVARU Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SRIVARU Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SRIVARU Holding Limited, and traders can use it to determine the average amount a SRIVARU Holding'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 = 0.0952
| Best Portfolio | Best Equity | |||
| Good Returns | SVMHW | |||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 27.39 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.61 actual daily | 52 52% of assets have lower returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average SRIVARU Holding is performing at about 7% 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 SRIVARU Holding by adding it to a well-diversified portfolio.
SRIVARU Holding Fundamentals Growth
SRIVARU Stock prices reflect investors' perceptions of the future prospects and financial health of SRIVARU Holding, and SRIVARU Holding 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 SRIVARU Stock performance.
| Return On Asset | -6.2 | ||||
| Revenue | 42.54 K | ||||
| EBITDA | (11.36 M) | ||||
| Book Value Per Share | (0) X | ||||
About SRIVARU Holding Performance
Evaluating SRIVARU Holding's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if SRIVARU Holding 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 SRIVARU Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 146.66 | 139.33 | |
| Return On Tangible Assets | (7.20) | (7.57) | |
| Return On Capital Employed | (29.17) | (30.63) | |
| Return On Assets | (7.20) | (7.57) | |
| Return On Equity | 298.49 | 313.41 |
Things to note about SRIVARU Holding performance evaluation
Checking the ongoing alerts about SRIVARU Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SRIVARU Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SRIVARU Holding is way too risky over 90 days horizon | |
| SRIVARU Holding has some characteristics of a very speculative penny stock | |
| SRIVARU Holding appears to be risky and price may revert if volatility continues | |
| SRIVARU Holding has high likelihood to experience some financial distress in the next 2 years | |
| SRIVARU Holding has a frail financial position based on the latest SEC disclosures |
- Analyzing SRIVARU Holding'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 SRIVARU Holding's stock is overvalued or undervalued compared to its peers.
- Examining SRIVARU Holding'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 SRIVARU Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SRIVARU Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SRIVARU Holding's stock. These opinions can provide insight into SRIVARU Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SRIVARU Stock Analysis
When running SRIVARU Holding's price analysis, check to measure SRIVARU Holding'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 SRIVARU Holding is operating at the current time. Most of SRIVARU Holding's value examination focuses on studying past and present price action to predict the probability of SRIVARU Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SRIVARU Holding's price. Additionally, you may evaluate how the addition of SRIVARU Holding to your portfolios can decrease your overall portfolio volatility.