SUPER SALES (India) Performance

The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. Let's try to break down what SUPER's beta means in this case. the returns on MARKET and SUPER SALES are completely uncorrelated. Although it is important to respect SUPER SALES INDIA current price movements, it is better to be realistic regarding the information on the equity's 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 SUPER SALES INDIA technical indicators, you can currently evaluate if the expected return of 0.0% will be sustainable into the future. SUPER SALES INDIA presently has a risk of 0.0%. Please validate SUPER SALES variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if SUPER SALES will be following its existing price patterns.
  
SUPER Performance
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Over the last 90 days SUPER SALES INDIA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, SUPER SALES is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Quick Ratio0.51
Fifty Two Week Low281.35
Payout Ratio12.91%
Fifty Two Week High624.00
Trailing Annual Dividend Yield0.80%

SUPER SALES Relative Risk vs. Return Landscape

If you would invest (100.00)  in SUPER SALES INDIA on May 20, 2022 and sell it today you would earn a total of  100.00  from holding SUPER SALES INDIA or generate -100.0% return on investment over 90 days. SUPER SALES INDIA is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than SUPER, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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       Risk (%)  

SUPER SALES Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for SUPER SALES's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SUPER SALES INDIA, and traders can use it to determine the average amount a SUPER SALES'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 = 0.0

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Based on monthly moving average SUPER SALES is performing at about 0% 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 SUPER SALES by adding it to a well-diversified portfolio.

Things to note about SUPER SALES INDIA

Checking the ongoing alerts about SUPER SALES for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SUPER SALES INDIA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

SUPER SALES Alerts

Equity Alerts and Improvement Suggestions

SUPER SALES INDIA is not yet fully synchronised with the market data
SUPER SALES INDIA has some characteristics of a very speculative penny stock
SUPER SALES INDIA has high likelihood to experience some financial distress in the next 2 years
Check out World Market Map. Note that the SUPER SALES INDIA information on this page should be used as a complementary analysis to other SUPER SALES's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Other Tools for SUPER Stock

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