SUPER SALES Last Dividend Paid vs. Beta

For SUPER SALES profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SUPER SALES to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SUPER SALES INDIA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SUPER SALES's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SUPER SALES INDIA over time as well as its relative position and ranking within its peers. Check out World Market Map.
  
Please note, there is a significant difference between SUPER SALES's value and its price as these two are different measures arrived at by different means. Investors typically determine SUPER SALES value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SUPER SALES's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

SUPER SALES INDIA Beta vs. Last Dividend Paid Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining SUPER SALES's current stock value. Our valuation model uses many indicators to compare SUPER SALES value to that of its competitors to determine the firm's financial worth.
SUPER SALES INDIA is currently regarded as top stock in last dividend paid category among related companies. It is currently regarded as top stock in beta category among related companies totaling about  0.48  of Beta per Last Dividend Paid. The ratio of Last Dividend Paid to Beta for SUPER SALES INDIA is roughly  2.08 . Comparative valuation analysis is a catch-all model that can be used if you cannot value SUPER SALES by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SUPER SALES's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SUPER SALES's earnings, one of the primary drivers of an investment's value.

SUPER Beta vs. Last Dividend Paid

Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
SUPER SALES 
Last Dividend 
 = 
Last Profit Distribution Amount 
Total Shares 
2.5
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it will be expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
SUPER SALES 
Beta 
 = 
Covariance 
Variance 
1.2
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Beta Analysis

Let's try to break down what SUPER's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SUPER SALES will likely underperform.

SUPER SALES Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in SUPER SALES, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SUPER SALES will eventually generate negative long term returns. The profitability progress is the general direction of SUPER SALES's change in net profit over the period of time. It can combine multiple indicators of SUPER SALES, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Super Sales India Limited manufactures and sells yarns in India and internationally. Super Sales India Limited was founded in 1981 and is based in Coimbatore, India. SUPER SALES operates under Textile Manufacturing classification in India and is traded on Bombay Stock Exchange. It employs 590 people.

SUPER Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on SUPER SALES. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of SUPER SALES position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the SUPER SALES's important profitability drivers and their relationship over time.

Use SUPER SALES in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if SUPER SALES position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in SUPER SALES will appreciate offsetting losses from the drop in the long position's value.

SUPER SALES Pair Trading

SUPER SALES INDIA Pair Trading Analysis

The ability to find closely correlated positions to State Street could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace State Street when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back State Street - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling State Street Corp to buy it.
The correlation of State Street is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as State Street moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if State Street Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for State Street can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your SUPER SALES position

In addition to having SUPER SALES in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Cars Thematic Idea Now

Cars
Cars Theme
Domestic and international companies involved in manufacturing and serving automobiles and trucks. The Cars theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cars Theme or any other thematic opportunities.
View All  Next Launch
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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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.
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go