SPELS Stock Performance

<div class='circular--portrait' style='background:#FF6600;color: #FFFAFA;font-size:4em;padding-top: 25px;;'>SS</div>
SPELS -- India Stock  

INR 6.27  0.12  1.88%

SPEL SEMICONDUCTOR holds a performance score of 17 on a scale of zero to a hundred. The entity has a beta of -0.2966, which indicates not very significant fluctuations relative to the market. Let's try to break down what SPELS's beta means in this case. As returns on the market increase, returns on owning SPEL SEMICONDUCTOR are expected to decrease at a much lower rate. During the bear market, SPEL SEMICONDUCTOR is likely to outperform the market. Although it is vital to follow to SPEL SEMICONDUCTOR LTD current price movements, it is good to be conservative about what you can do with the information regarding equity historical returns. Our approach towards measuring future performance of any stock is to look not only at its past charts but also at the business as a whole, including all fundamental and technical indicators. To evaluate if SPEL SEMICONDUCTOR LTD expected return of 1.08 will be sustainable into the future, we have found twenty-one different technical indicators, which can help you to check if the expected returns are sustainable. Use SPEL SEMICONDUCTOR LTD information ratio, as well as the relationship between the potential upside and kurtosis to analyze future returns on SPEL SEMICONDUCTOR LTD.

Search Stock Performance

 
Refresh
1717

SPEL SEMICONDUCTOR Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in SPEL SEMICONDUCTOR LTD are ranked lower than 17 (%) of all global equities and portfolios over the last 30 days. Despite somewhat weak basic indicators, SPEL SEMICONDUCTOR sustained solid returns over the last few months and may actually be approaching a breakup point.
Fifty Two Week Low2.8600
Fifty Two Week High5.4900

SPEL SEMICONDUCTOR Relative Risk vs. Return Landscape

If you would invest  382.00  in SPEL SEMICONDUCTOR LTD on June 9, 2020 and sell it today you would earn a total of  245.00  from holding SPEL SEMICONDUCTOR LTD or generate 64.14% return on investment over 30 days. SPEL SEMICONDUCTOR LTD is generating 1.084% of daily returns and assumes 4.2772% volatility on return distribution over the 30 days horizon. Simply put, 37% of equities are less volatile than SPEL SEMICONDUCTOR and 81% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming the 30 trading days horizon, SPEL SEMICONDUCTOR is expected to generate 2.34 times more return on investment than the market. However, the company is 2.34 times more volatile than its market benchmark. It trades about 0.25 of its potential returns per unit of risk. The DOW is currently generating roughly 0.1 per unit of risk.

SPEL SEMICONDUCTOR Market Risk Analysis

Sharpe Ratio = 0.2534
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small ReturnsSPELS
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative Returns

SPEL SEMICONDUCTOR Stock Performance Indicators

Estimated Market Risk
 4.28
  actual daily
 
 37 %
of total potential
 
3737
Expected Return
 1.08
  actual daily
 
 19 %
of total potential
 
1919
Risk-Adjusted Return
 0.25
  actual daily
 
 17 %
of total potential
 
1717
Based on monthly moving average SPEL SEMICONDUCTOR is performing at about 17% 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 SPEL SEMICONDUCTOR by adding it to a well-diversified portfolio.

About SPEL SEMICONDUCTOR Performance

To evaluate SPEL SEMICONDUCTOR LTD Stock as a possible investment, you need to clearly understand its upside, downside potential, and overall future performance outlook. You may be satisfied when SPEL SEMICONDUCTOR generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare SPELS's stock performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand SPEL SEMICONDUCTOR LTD stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents SPELS's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section. Please also refer to our technical analysis and fundamental analysis pages.
SPEL Semiconductor Limited, a semiconductor assembly and test company, provides contract manufacturing services for semiconductor companies in India. SPEL Semiconductor Limited is a subsidiary of Natronix Semiconductor Technology Private Limited. SPEL SEMICONDUCTOR operates under Semiconductors classification in India and is traded on Bombay Stock Exchange. It employs 325 people.

SPEL SEMICONDUCTOR Alerts

Equity Alerts and Improvement Suggestions

SPEL SEMICONDUCTOR appears to be very risky and stock price may revert if volatility continues
The company reported revenue of 353.26 M. Net Loss for the year was (45.37 M) with profit before overhead, payroll, taxes, and interest of 214.76 M.
SPEL SEMICON has accumulated about 8.27 M in cash with (31.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.18.
Roughly 58.0% of the company outstanding shares are owned by corporate insiders
Additionally, take a look at World Market Map. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page