Styrenix Performance (India) Performance

STYRENIX   2,600  1.80  0.07%   
The entity has a beta of -0.0218, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Styrenix Performance are expected to decrease at a much lower rate. During the bear market, Styrenix Performance is likely to outperform the market. At this point, Styrenix Performance has a negative expected return of -0.14%. Please make sure to validate Styrenix Performance's skewness, day median price, as well as the relationship between the Day Median Price and relative strength index , to decide if Styrenix Performance 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 Styrenix Performance Materials has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
Forward Dividend Yield
0.0346
Payout Ratio
0.4594
Forward Dividend Rate
90
Ex Dividend Date
2025-08-21
1
Styrenix Performance Materials Achieves 52-Week High Amid Market Volatility - MarketsMojo
06/11/2025
2
Styrenix Performance Materials Limited Stock Rallies - Phenomenal capital gains - Jammu Links News
07/18/2025
3
Styrenix Performance Materials Limited to Launch New Product Line - Rapid profit acceleration - Autocar Professional
07/21/2025
4
Styrenix Performance Materials Limited Announces Strategic Shift - Free Stock Selection - PrintWeekIndia
07/24/2025
5
Rs 162.54 Dividend, 52 stock split 15 stock turns ex-date today - FULL List - ET Now
08/20/2025
Begin Period Cash Flow1.7 B
  

Styrenix Performance Relative Risk vs. Return Landscape

If you would invest  287,458  in Styrenix Performance Materials on May 27, 2025 and sell it today you would lose (27,458) from holding Styrenix Performance Materials or give up 9.55% of portfolio value over 90 days. Styrenix Performance Materials is generating negative expected returns and assumes 1.7491% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Styrenix, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Styrenix Performance is expected to under-perform the market. In addition to that, the company is 2.6 times more volatile than its market benchmark. It trades about -0.08 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.18 per unit of volatility.

Styrenix Performance Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Styrenix Performance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Styrenix Performance Materials, and traders can use it to determine the average amount a Styrenix Performance'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 = -0.0812

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Negative ReturnsSTYRENIX

Estimated Market Risk

 1.75
  actual daily
15
85% of assets are more volatile

Expected Return

 -0.14
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average Styrenix Performance 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 Styrenix Performance by adding Styrenix Performance to a well-diversified portfolio.

Styrenix Performance Fundamentals Growth

Styrenix Stock prices reflect investors' perceptions of the future prospects and financial health of Styrenix Performance, and Styrenix Performance 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 Styrenix Stock performance.

About Styrenix Performance Performance

By evaluating Styrenix Performance's fundamental ratios, stakeholders can gain valuable insights into Styrenix Performance's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Styrenix Performance 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 Styrenix Performance 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.
Styrenix Performance is entity of India. It is traded as Stock on NSE exchange.

Things to note about Styrenix Performance performance evaluation

Checking the ongoing alerts about Styrenix Performance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Styrenix Performance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Styrenix Performance generated a negative expected return over the last 90 days
Styrenix Performance is unlikely to experience financial distress in the next 2 years
About 48.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Rs 162.54 Dividend, 52 stock split 15 stock turns ex-date today - FULL List - ET Now
Evaluating Styrenix Performance's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Styrenix Performance's stock performance include:
  • Analyzing Styrenix Performance'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 Styrenix Performance's stock is overvalued or undervalued compared to its peers.
  • Examining Styrenix Performance'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 Styrenix Performance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Styrenix Performance's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Styrenix Performance's stock. These opinions can provide insight into Styrenix Performance's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Styrenix Performance's stock performance is not an exact science, and many factors can impact Styrenix Performance's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Styrenix Stock analysis

When running Styrenix Performance's price analysis, check to measure Styrenix Performance'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 Styrenix Performance is operating at the current time. Most of Styrenix Performance's value examination focuses on studying past and present price action to predict the probability of Styrenix Performance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Styrenix Performance's price. Additionally, you may evaluate how the addition of Styrenix Performance to your portfolios can decrease your overall portfolio volatility.
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