SIS (India) Performance
| SIS Stock | 423.20 3.20 0.76% |
The entity has a beta of -0.0826, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SIS are expected to decrease at a much lower rate. During the bear market, SIS is likely to outperform the market. SIS LIMITED currently has a risk of 0.0%. Please validate SIS kurtosis, market facilitation index, and the relationship between the semi variance and rate of daily change , to decide if SIS will be following its existing price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days SIS LIMITED has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, SIS is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 7 B |
SIS |
SIS Relative Risk vs. Return Landscape
If you would invest 42,320 in SIS LIMITED on March 18, 2024 and sell it today you would earn a total of 0.00 from holding SIS LIMITED or generate 0.0% return on investment over 90 days. SIS LIMITED 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 SIS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SIS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SIS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SIS LIMITED, and traders can use it to determine the average amount a SIS'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| SIS |
Based on monthly moving average SIS is not performing at its full potential. However, 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 SIS by adding SIS to a well-diversified portfolio.
SIS Fundamentals Growth
SIS Stock prices reflect investors' perceptions of the future prospects and financial health of SIS, and SIS 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 SIS Stock performance.
| Return On Equity | 0.0801 | ||||
| Return On Asset | 0.0447 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 72.69 B | ||||
| Shares Outstanding | 144.13 M | ||||
| Price To Book | 2.63 X | ||||
| Price To Sales | 0.54 X | ||||
| Revenue | 122.61 B | ||||
| Gross Profit | 21.53 B | ||||
| EBITDA | 5.84 B | ||||
| Net Income | 1.9 B | ||||
| Total Debt | 16.58 B | ||||
| Book Value Per Share | 169.62 X | ||||
| Cash Flow From Operations | 2.96 B | ||||
| Earnings Per Share | 13.18 X | ||||
| Total Asset | 59.73 B | ||||
| Retained Earnings | 20.77 B | ||||
About SIS Performance
To evaluate SIS 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 SIS 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 SIS Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand SIS LIMITED market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents SIS'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.SIS is entity of India. It is traded as Stock on NSE exchange.Things to note about SIS LIMITED performance evaluation
Checking the ongoing alerts about SIS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SIS LIMITED help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SIS LIMITED is not yet fully synchronised with the market data | |
| About 74.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SIS'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 SIS's stock is overvalued or undervalued compared to its peers.
- Examining SIS'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 SIS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SIS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SIS's stock. These opinions can provide insight into SIS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SIS Stock analysis
When running SIS's price analysis, check to measure SIS'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 SIS is operating at the current time. Most of SIS's value examination focuses on studying past and present price action to predict the probability of SIS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIS's price. Additionally, you may evaluate how the addition of SIS to your portfolios can decrease your overall portfolio volatility.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |