SSPNFIN Stock Analysis

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SSPNFIN -- India Stock  

INR 43.00  0.95  2.26%

Is it time to welcome SSPN Finance? SSPN Finance Stock analysis can help investors discover the best opportunities and time the market in virtually any economy. Find the stocks trading at a discount of their intrinsic value will give you an edge in creating a market-bitting portfolio. The current indifference towards the small price fluctuations of SSPN Finance has created some momentum for investors as it was traded today as low as 43.0 and as high as 44.45 per share. The company executives did not add any value to SSPN Finance Limited investors in June. However, most investors can still diversify their portfolios with SSPN Finance to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 30 days investing horizon is currently 2.83. The current volatility is consistent with the ongoing market swings in June 2020 as well as with SSPN Finance Limited unsystematic, company-specific events. Additionally, take a look at World Market Map.

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The SSPN Finance Stock analysis interface makes it easy to digest most current publicly released information about SSPN Finance as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. SSPNFIN stock analysis module also helps to analyze SSPN Finance price relationship with some important fundamental indicators such as market cap and management efficiency.

SSPNFIN Stock Analysis Notes

About 73.0% of the company outstanding shares are owned by corporate insiders. The book value of SSPN Finance was at this time reported as 11.24. The company has Price/Earnings (P/E) ratio of 143.69. SSPN Finance Limited had not issued any dividends in recent years. The entity had a split on 16th of January 2020. 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. To find out more about N/A contact the company at 91 22 6127 5138 or learn more at http://www.sspn.co.in.

SSPN Finance Limited Investment Alerts

N/A 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

Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 168.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SSPN Finance's market, we take the total number of its shares issued and multiply it by SSPN Finance's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Profitablity

The company has Profit Margin (PM) of 32.63 %, which can be a sign that it executes well on its competitive strategies and has a good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 52.73 % which suggests for every 100 dollars of sales it generated a net operating income of 0.53.

Management Efficiency

The entity has return on total asset (ROA) of 1.55 % which means that it generated profit of $1.55 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of 1.86 %, meaning that it generated $1.86 on every $100 dollars invested by stockholders. SSPN Finance management efficiency ratios could be used to measure of how well sspn finance limited is managing its routine affairs as well as how well it utilizes its assets and manages liabilities.

Technical Drivers

As of the 13th of July 2020, SSPN Finance has the risk adjusted performance of 0.0581, and coefficient of variation of 3411.29. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of SSPN Finance Limited, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze nineteen technical drivers for SSPN Finance Limited, which can be compared to its competition. Please validate SSPN Finance Limited variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if SSPN Finance is priced fairly, providing market reflects its prevalent price of 43.0 per share.

SSPN Finance Limited Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. View also all equity analysis or get more info about mavp overlap studies indicator.

SSPN Finance Predictive Indicators

SSPN Finance Forecast Models

About SSPN Finance Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how SSPN Finance stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SSPNFIN shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as SSPN Finance. By using and applying SSPNFIN Stock analysis, traders can create a robust methodology for identifying SSPNFIN entry and exit points for their positions.
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.

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