SSPNFIN Stock Performance

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SSPNFIN -- India Stock  

INR 43.00  1.00  2.27%

SSPN Finance has performance score of 3 on a scale of 0 to 100. The entity has a beta of -0.4594, which indicates possible diversification benefits within a given portfolio. Let's try to break down what SSPNFIN's beta means in this case. As returns on the market increase, returns on owning SSPN Finance are expected to decrease at a much lower rate. During the bear market, SSPN Finance is likely to outperform the market. Although it is extremely important to respect SSPN Finance Limited current price movements, it is better to be realistic regarding the information on equity historical returns. The philosophy towards measuring future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By evaluating SSPN Finance Limited technical indicators, you can currently evaluate if the expected return of 0.13% will be sustainable into the future. SSPN Finance Limited presently has a risk of 2.48%. Please validate SSPN Finance variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if SSPN Finance will be following its existing price patterns.

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SSPN Finance Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in SSPN Finance Limited are ranked lower than 3 (%) of all global equities and portfolios over the last 30 days. Although quite weak basic indicators, SSPN Finance may actually be approaching a critical reversion point that can send shares even higher in August 2020.
Quick Ratio1.61
Fifty Two Week Low16.25
Fifty Two Week High64.10

SSPN Finance Relative Risk vs. Return Landscape

If you would invest  4,095  in SSPN Finance Limited on June 16, 2020 and sell it today you would earn a total of  205.00  from holding SSPN Finance Limited or generate 5.01% return on investment over 30 days. SSPN Finance Limited is generating 0.1283% of daily returns and assumes 2.483% volatility on return distribution over the 30 days horizon. Simply put, 21% of equities are less volatile than SSPN Finance and 98% 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-days trading horizon, SSPN Finance is expected to generate 1.42 times less return on investment than the market. In addition to that, the company is 1.39 times more volatile than its market benchmark. It trades about 0.05 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.1 per unit of volatility.

SSPN Finance Market Risk Analysis

Sharpe Ratio = 0.0517
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SSPN Finance Stock Performance Indicators

Estimated Market Risk
  actual daily
 21 %
of total potential
Expected Return
  actual daily
 2 %
of total potential
Risk-Adjusted Return
  actual daily
 3 %
of total potential
Based on monthly moving average SSPN Finance 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 SSPN Finance by adding it to a well-diversified portfolio.

About SSPN Finance Performance

To evaluate SSPN Finance Limited Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when SSPN Finance 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 SSPNFIN'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 SSPN Finance Limited 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 SSPNFIN'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.
SSPN Finance Limited engages in the investment and lending businesses in India. The company was incorporated in 2012 and is based in Mumbai, India. SSPN Finance operates under Credit Services classification in India and is traded on Bombay Stock Exchange.

SSPN Finance Alerts

Equity Alerts and Improvement Suggestions

SSPN Finance Limited has accumulated about 2.48 M in cash with (2.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.66.
Roughly 73.0% of the company outstanding shares are owned by corporate insiders
Additionally, take a look at World Market Map. Please also try Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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