Sterling (India) Performance
| SWSOLAR Stock | 275.75 6.30 2.34% |
Sterling has a performance score of 3 on a scale of 0 to 100. The entity has a beta of -0.0943, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sterling are expected to decrease at a much lower rate. During the bear market, Sterling is likely to outperform the market. Sterling and Wilson right now has a risk of 2.69%. Please validate Sterling potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Sterling will be following its existing price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sterling and Wilson are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak essential indicators, Sterling may actually be approaching a critical reversion point that can send shares even higher in September 2025. ...more
Ex Dividend Date 2020-02-24 |
1 | Sterling Wilson Shares Surge 2 percent on L1 - Equitypandit | 05/29/2025 |
2 | Green Stocks June 11 Renewable Firms Lose Ground - Saur Energy International | 06/11/2025 |
3 | Sterling Wilsons Stock Shows Mixed Technical Trends Amid Market Dynamics - MarketsMojo | 07/10/2025 |
4 | Published on 2025-07-22 214254 - Autocar Professional | 07/22/2025 |
5 | Would You Accumulate or Wait on Sterling and Wilson Renewable Energy Limited - Consistent wealth multiplication - PrintWeekIndia | 07/25/2025 |
6 | Sterling and Wilson Renewable Energy AGM scheduled - Capital Market | 07/29/2025 |
| Begin Period Cash Flow | 3 B | |
| Total Cashflows From Investing Activities | -749.5 M |
Sterling |
Sterling Relative Risk vs. Return Landscape
If you would invest 26,335 in Sterling and Wilson on May 7, 2025 and sell it today you would earn a total of 1,240 from holding Sterling and Wilson or generate 4.71% return on investment over 90 days. Sterling and Wilson is generating 0.1068% of daily returns and assumes 2.6877% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Sterling, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sterling Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sterling's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sterling and Wilson, and traders can use it to determine the average amount a Sterling'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 = 0.0397
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | SWSOLAR | High Risk | Huge Risk |
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Estimated Market Risk
| 2.69 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Sterling is performing at about 3% 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 Sterling by adding it to a well-diversified portfolio.
Sterling Fundamentals Growth
Sterling Stock prices reflect investors' perceptions of the future prospects and financial health of Sterling, and Sterling 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 Sterling Stock performance.
| Return On Equity | 0.0878 | ||||
| Return On Asset | 0.0293 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 67.92 B | ||||
| Shares Outstanding | 233.49 M | ||||
| Price To Book | 6.25 X | ||||
| Price To Sales | 0.89 X | ||||
| Revenue | 63.02 B | ||||
| Gross Profit | 7.37 B | ||||
| EBITDA | 2.47 B | ||||
| Net Income | 814.5 M | ||||
| Cash And Equivalents | 951.8 M | ||||
| Total Debt | 9.36 B | ||||
| Book Value Per Share | 43.10 X | ||||
| Cash Flow From Operations | 378.8 M | ||||
| Earnings Per Share | 4.69 X | ||||
| Total Asset | 56.3 B | ||||
| Retained Earnings | (14.92 B) | ||||
About Sterling Performance
Assessing Sterling's fundamental ratios provides investors with valuable insights into Sterling's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sterling is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Sterling is entity of India. It is traded as Stock on NSE exchange.Things to note about Sterling and Wilson performance evaluation
Checking the ongoing alerts about Sterling for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sterling and Wilson help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sterling and Wilson is unlikely to experience financial distress in the next 2 years | |
| About 47.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Sterling and Wilson Renewable Energy AGM scheduled - Capital Market |
- Analyzing Sterling'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 Sterling's stock is overvalued or undervalued compared to its peers.
- Examining Sterling'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 Sterling's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sterling's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sterling's stock. These opinions can provide insight into Sterling's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sterling Stock Analysis
When running Sterling's price analysis, check to measure Sterling'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 Sterling is operating at the current time. Most of Sterling's value examination focuses on studying past and present price action to predict the probability of Sterling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sterling's price. Additionally, you may evaluate how the addition of Sterling to your portfolios can decrease your overall portfolio volatility.