Shyam Telecom (India) Performance
| SHYAMTEL | 14.58 0.67 4.39% |
On a scale of 0 to 100, Shyam Telecom holds a performance score of 5. The entity has a beta of -0.63, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Shyam Telecom are expected to decrease at a much lower rate. During the bear market, Shyam Telecom is likely to outperform the market. Please check Shyam Telecom's expected short fall, as well as the relationship between the rate of daily change and period momentum indicator , to make a quick decision on whether Shyam Telecom's existing price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Shyam Telecom Limited are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain basic indicators, Shyam Telecom exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 35:100 | Last Split Date 2006-07-25 |
1 | Shyam Telecom Faces Financial Struggles Amid Significant Stock Volatility and Decline - MarketsMojo | 05/07/2025 |
2 | Bharti Hexacon halts Indus Tower sale amid TCILs valuation concerns - SDx Central | 05/15/2025 |
3 | Who are in the management team of Shyam Telecom - MarketsMojo | 06/06/2025 |
4 | Shyam Telecom Faces Continued Decline Amidst Decreased Investor Participation and Market Challenges - MarketsMojo | 06/25/2025 |
5 | Shyam Telecom Faces Trading Challenges Amid Declining Investor Participation and Circuit Limit Hit - MarketsMojo | 07/03/2025 |
6 | Is Shyam Telecom Limited a Good Long Term Bet - Exceptional gains - Jammu Links News | 07/18/2025 |
7 | Would You Accumulate or Wait on Shyam Telecom Limited - High-profit stock alerts - Autocar Professional | 07/21/2025 |
8 | What drives Maravai LifeSciences Holdings Inc. stock price - Powerful market insights - PrintWeekIndia | 07/25/2025 |
| Begin Period Cash Flow | 1.4 M | |
| Total Cashflows From Investing Activities | 204 K |
Shyam |
Shyam Telecom Relative Risk vs. Return Landscape
If you would invest 1,281 in Shyam Telecom Limited on April 27, 2025 and sell it today you would earn a total of 177.00 from holding Shyam Telecom Limited or generate 13.82% return on investment over 90 days. Shyam Telecom Limited is generating 0.2591% of daily returns and assumes 3.5055% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Shyam, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shyam Telecom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shyam Telecom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shyam Telecom Limited, and traders can use it to determine the average amount a Shyam Telecom'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 = 0.0739
| Best Portfolio | Best Equity | |||
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| Small Returns | SHYAMTEL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.51 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Shyam Telecom is performing at about 5% 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 Shyam Telecom by adding it to a well-diversified portfolio.
Shyam Telecom Fundamentals Growth
Shyam Stock prices reflect investors' perceptions of the future prospects and financial health of Shyam Telecom, and Shyam Telecom 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 Shyam Stock performance.
| Return On Asset | -0.0632 | ||||
| Operating Margin | (15.35) % | ||||
| Current Valuation | 171.82 M | ||||
| Shares Outstanding | 11.27 M | ||||
| Price To Sales | 122.44 X | ||||
| Revenue | 1.39 M | ||||
| Gross Profit | 1.39 M | ||||
| EBITDA | (16.03 M) | ||||
| Net Income | (18.38 M) | ||||
| Cash And Equivalents | 1.4 M | ||||
| Total Debt | 456.17 M | ||||
| Book Value Per Share | (25.91) X | ||||
| Cash Flow From Operations | (192 K) | ||||
| Earnings Per Share | (1.64) X | ||||
| Total Asset | 175.96 M | ||||
| Retained Earnings | (392.9 M) | ||||
About Shyam Telecom Performance
By analyzing Shyam Telecom's fundamental ratios, stakeholders can gain valuable insights into Shyam Telecom's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shyam Telecom 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 Shyam Telecom has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shyam Telecom is entity of India. It is traded as Stock on NSE exchange.Things to note about Shyam Telecom Limited performance evaluation
Checking the ongoing alerts about Shyam Telecom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shyam Telecom Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shyam Telecom had very high historical volatility over the last 90 days | |
| Shyam Telecom has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 1.39 M. Net Loss for the year was (18.38 M) with profit before overhead, payroll, taxes, and interest of 1.39 M. | |
| Shyam Telecom Limited has accumulated about 1.4 M in cash with (192 K) of positive cash flow from operations. | |
| Roughly 73.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: What drives Maravai LifeSciences Holdings Inc. stock price - Powerful market insights - PrintWeekIndia |
- Analyzing Shyam Telecom'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 Shyam Telecom's stock is overvalued or undervalued compared to its peers.
- Examining Shyam Telecom'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 Shyam Telecom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shyam Telecom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shyam Telecom's stock. These opinions can provide insight into Shyam Telecom's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shyam Stock analysis
When running Shyam Telecom's price analysis, check to measure Shyam Telecom'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 Shyam Telecom is operating at the current time. Most of Shyam Telecom's value examination focuses on studying past and present price action to predict the probability of Shyam Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shyam Telecom's price. Additionally, you may evaluate how the addition of Shyam Telecom to your portfolios can decrease your overall portfolio volatility.
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