Is SRIVARU Holding Stock a Good Investment?
SRIVARU Holding Investment Advice | SVMHW |
- Examine SRIVARU Holding's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research SRIVARU Holding's leadership team and their track record. Good management can help SRIVARU Holding navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Automobiles and Trucks space and any emerging trends that could impact SRIVARU Holding's business and its evolving consumer preferences.
- Compare SRIVARU Holding's performance and market position to its competitors. Analyze how SRIVARU Holding is positioned in terms of product offerings, innovation, and market share.
- Check if SRIVARU Holding pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about SRIVARU Holding's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in SRIVARU Holding Limited stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if SRIVARU Holding Limited is a good investment.
Sell | Buy |
Strong Hold
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine SRIVARU Holding Stock
Researching SRIVARU Holding's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if SRIVARU Holding is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding SRIVARU Holding's research are outlined below:
| 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 a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: SRIVARU Secures Approval from Indias Road Transport Authority for PRANA 2.0, Achieving Final Federal Technical Compliance Paving the Way for Customer Deliveries - StockTitan |
SRIVARU Holding's profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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 |
Determining SRIVARU Holding's profitability involves analyzing its financial statements and using various financial metrics to determine if SRIVARU Holding is a good buy. For example, gross profit margin measures SRIVARU Holding's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of SRIVARU Holding's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in SRIVARU Holding's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of SRIVARU Holding Limited. Check SRIVARU Holding's Beneish M Score to see the likelihood of SRIVARU Holding's management manipulating its earnings.
Basic technical analysis of SRIVARU Stock
As of the 29th of September, SRIVARU Holding has the coefficient of variation of 678.45, and Risk Adjusted Performance of 0.1283. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SRIVARU Holding, as well as the relationship between them. Please validate SRIVARU Holding coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if SRIVARU Holding is priced adequately, providing market reflects its prevalent price of 0.015 per share. As SRIVARU Holding appears to be a penny stock we also recommend to double-check its total risk alpha numbers.Understand SRIVARU Holding's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing SRIVARU Holding's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1283 | |||
| Market Risk Adjusted Performance | (1.84) | |||
| Mean Deviation | 23.47 | |||
| Semi Deviation | 15.92 | |||
| Downside Deviation | 20.41 | |||
| Coefficient Of Variation | 678.45 | |||
| Standard Deviation | 36.47 | |||
| Variance | 1330.39 | |||
| Information Ratio | 0.1441 | |||
| Jensen Alpha | 5.69 | |||
| Total Risk Alpha | 0.2936 | |||
| Sortino Ratio | 0.2574 | |||
| Treynor Ratio | (1.85) | |||
| Maximum Drawdown | 224.77 | |||
| Value At Risk | (34.84) | |||
| Potential Upside | 78.18 | |||
| Downside Variance | 416.65 | |||
| Semi Variance | 253.58 | |||
| Expected Short fall | (45.55) | |||
| Skewness | 2.5 | |||
| Kurtosis | 9.31 |
| Risk Adjusted Performance | 0.1283 | |||
| Market Risk Adjusted Performance | (1.84) | |||
| Mean Deviation | 23.47 | |||
| Semi Deviation | 15.92 | |||
| Downside Deviation | 20.41 | |||
| Coefficient Of Variation | 678.45 | |||
| Standard Deviation | 36.47 | |||
| Variance | 1330.39 | |||
| Information Ratio | 0.1441 | |||
| Jensen Alpha | 5.69 | |||
| Total Risk Alpha | 0.2936 | |||
| Sortino Ratio | 0.2574 | |||
| Treynor Ratio | (1.85) | |||
| Maximum Drawdown | 224.77 | |||
| Value At Risk | (34.84) | |||
| Potential Upside | 78.18 | |||
| Downside Variance | 416.65 | |||
| Semi Variance | 253.58 | |||
| Expected Short fall | (45.55) | |||
| Skewness | 2.5 | |||
| Kurtosis | 9.31 |
Consider SRIVARU Holding's intraday indicators
SRIVARU Holding intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SRIVARU Holding stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
SRIVARU Holding time-series forecasting models is one of many SRIVARU Holding's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SRIVARU Holding's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
SRIVARU Stock media impact
Far too much social signal, news, headlines, and media speculation about SRIVARU Holding that are available to investors today. That information is available publicly through SRIVARU media outlets and privately through word of mouth or via SRIVARU internal channels. However, regardless of the origin, that massive amount of SRIVARU data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of SRIVARU Holding news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of SRIVARU Holding relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to SRIVARU Holding's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive SRIVARU Holding alpha.
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.