Sify Technologies Limited Stock Performance
| SIFY Stock | USD 5.57 0.22 3.80% |
On a scale of 0 to 100, Sify Technologies holds a performance score of 11. The entity has a beta of 0.78, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sify Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Sify Technologies is expected to be smaller as well. Please check Sify Technologies' treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Sify Technologies' existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Sify Technologies Limited are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady technical and fundamental indicators, Sify Technologies showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.6 B | |
| Total Cashflows From Investing Activities | -12.3 B |
Sify Technologies Relative Risk vs. Return Landscape
If you would invest 411.00 in Sify Technologies Limited on April 21, 2025 and sell it today you would earn a total of 146.00 from holding Sify Technologies Limited or generate 35.52% return on investment over 90 days. Sify Technologies Limited is currently generating 0.5444% in daily expected returns and assumes 3.5885% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of stocks are less volatile than Sify, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Sify Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sify Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sify Technologies Limited, and traders can use it to determine the average amount a Sify Technologies' 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 = 0.1517
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Estimated Market Risk
| 3.59 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Sify Technologies is performing at about 11% 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 Sify Technologies by adding it to a well-diversified portfolio.
Sify Technologies Fundamentals Growth
Sify Stock prices reflect investors' perceptions of the future prospects and financial health of Sify Technologies, and Sify Technologies 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 Sify Stock performance.
| Return On Equity | -0.0411 | ||||
| Return On Asset | 0.0183 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 736.44 M | ||||
| Shares Outstanding | 72.35 M | ||||
| Price To Earning | 0.38 X | ||||
| Price To Book | 1.49 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 39.89 B | ||||
| EBITDA | 8.09 B | ||||
| Cash And Equivalents | 3.78 B | ||||
| Cash Per Share | 20.70 X | ||||
| Total Debt | 39.51 B | ||||
| Debt To Equity | 1.21 % | ||||
| Book Value Per Share | 278.24 X | ||||
| Cash Flow From Operations | 8.65 B | ||||
| Earnings Per Share | (0.15) X | ||||
| Total Asset | 83.18 B | ||||
| Retained Earnings | (7.8 B) | ||||
| Current Asset | 10.08 B | ||||
| Current Liabilities | 9.03 B | ||||
About Sify Technologies Performance
Evaluating Sify Technologies' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sify Technologies 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 Sify Technologies 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.
Sify Technologies Limited provides integrated ICT solutions and services in India and internationally. The company was incorporated in 1995 and is headquartered in Chennai, India. Sify Techs operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange. It employs 3641 people.Things to note about Sify Technologies performance evaluation
Checking the ongoing alerts about Sify Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sify Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sify Technologies appears to be risky and price may revert if volatility continues | |
| About 40.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sify Technologies' 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 Sify Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Sify Technologies' 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 Sify Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sify Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sify Technologies' stock. These opinions can provide insight into Sify Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sify Stock Analysis
When running Sify Technologies' price analysis, check to measure Sify Technologies' 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 Sify Technologies is operating at the current time. Most of Sify Technologies' value examination focuses on studying past and present price action to predict the probability of Sify Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sify Technologies' price. Additionally, you may evaluate how the addition of Sify Technologies to your portfolios can decrease your overall portfolio volatility.