Selan Exploration (India) Performance
| SELAN Stock | 531.75 9.30 1.72% |
The entity has a beta of 0.64, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Selan Exploration's returns are expected to increase less than the market. However, during the bear market, the loss of holding Selan Exploration is expected to be smaller as well. At this point, Selan Exploration has a negative expected return of -0.0686%. Please make sure to validate Selan Exploration's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Selan Exploration 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 Selan Exploration Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy essential indicators, Selan Exploration is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Last Split Factor 11:10 | Ex Dividend Date 2022-02-17 | Last Split Date 2010-12-31 |
1 | Published on 2025-09-30 153205 - earlytimes.in | 09/30/2025 |
2 | Is Selan Exploration Technology Limited a Safe Haven Stock During Market Stress - High Yield Income Stocks Watch Expert Picks Before They Rally - earlytimes.in | 10/14/2025 |
3 | LongTerm Forecast for Selan Exploration Technology Limited Stock Should You Buy and Hold - Dividend Stability Analysis Capital Growth Strategies - earlytimes.in | 10/24/2025 |
4 | Is Selan Exploration Technology Limited a Buyable Dip After Recent Sell Off - Weekly Market Snapshot Get Alerts on Stocks Set to Skyrocket - earlytimes.in | 10/29/2025 |
5 | What the Latest News Means for Selan Exploration Technology Limited Stock Investors - Price Action Analysis Budget Friendly Stock Tips - earlytimes.in | 11/13/2025 |
| Begin Period Cash Flow | 24.4 M | |
| Total Cashflows From Investing Activities | -1.2 B |
Selan |
Selan Exploration Relative Risk vs. Return Landscape
If you would invest 56,295 in Selan Exploration Technology on August 20, 2025 and sell it today you would lose (3,120) from holding Selan Exploration Technology or give up 5.54% of portfolio value over 90 days. Selan Exploration Technology is generating negative expected returns and assumes 2.1135% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Selan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Selan Exploration Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Selan Exploration's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Selan Exploration Technology, and traders can use it to determine the average amount a Selan Exploration'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 = -0.0325
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SELAN |
Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Selan Exploration 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 Selan Exploration by adding Selan Exploration to a well-diversified portfolio.
Selan Exploration Fundamentals Growth
Selan Stock prices reflect investors' perceptions of the future prospects and financial health of Selan Exploration, and Selan Exploration 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 Selan Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0992 | ||||
| Current Valuation | 17.6 B | ||||
| Shares Outstanding | 35.16 M | ||||
| Price To Book | 3.98 X | ||||
| Price To Sales | 3.30 X | ||||
| Revenue | 2.58 B | ||||
| Gross Profit | 1.72 B | ||||
| EBITDA | 1.35 B | ||||
| Net Income | 739.8 M | ||||
| Cash And Equivalents | 235.7 M | ||||
| Total Debt | 40.1 M | ||||
| Book Value Per Share | 309.03 X | ||||
| Cash Flow From Operations | 1.26 B | ||||
| Earnings Per Share | 46.28 X | ||||
| Total Asset | 5.76 B | ||||
| Retained Earnings | 3.86 B | ||||
About Selan Exploration Performance
By examining Selan Exploration's fundamental ratios, stakeholders can obtain critical insights into Selan Exploration's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Selan Exploration is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Selan Exploration is entity of India. It is traded as Stock on NSE exchange.Things to note about Selan Exploration performance evaluation
Checking the ongoing alerts about Selan Exploration for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Selan Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Selan Exploration generated a negative expected return over the last 90 days | |
| Selan Exploration 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: What the Latest News Means for Selan Exploration Technology Limited Stock Investors - Price Action Analysis Budget Friendly Stock Tips - earlytimes.in |
- Analyzing Selan Exploration'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 Selan Exploration's stock is overvalued or undervalued compared to its peers.
- Examining Selan Exploration'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 Selan Exploration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Selan Exploration's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Selan Exploration's stock. These opinions can provide insight into Selan Exploration's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Selan Stock
Selan Exploration financial ratios help investors to determine whether Selan Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Selan with respect to the benefits of owning Selan Exploration security.