Sify Techs Stock Analysis

SIFY -  USA Stock  

USD 3.68  0.03  0.81%

The small slide in market price for the last few months created some momentum for investors as it was traded today as low as 3.62 and as high as 3.75 per share. The company executives did not add much value to Sify Techs investors in May. However, diversifying your holdings with Sify Techs or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.09. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the Sify Techs partners.
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The Sify Techs stock analysis report makes it easy to digest most publicly released information about Sify Techs and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Sify Techs stock analysis module also helps to analyze the Sify Techs price relationship with some important fundamental indicators such as market cap and management efficiency.

Sify Techs Stock Analysis Notes

The company has price-to-book ratio of 0.06. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sify Techs next dividend is scheduled to be issued on the 24th of May 2019. The entity had 1:4 split on the 24th of September 2002. Sify Technologies Limited provides integrated ICT solutions and services in India and internationally. The company was founded in 1995 and is headquartered in Chennai, India. Sify Techs operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange. To find out more about Sify Techs contact Kamal Nath at 91 44 2254 0770 or learn more at http://www.sifytechnologies.com.

Sify Techs Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Sify Techs' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sify Techs or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Sify Techs generates negative expected return over the last 90 days
Sify Techs has high historical volatility and very poor performance
Sify Techs currently holds about 3.89 B in cash with (26.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 25.72, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

Sify Techs Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Sify Techs is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sify Techs backward and forwards among themselves. Sify Techs' institutional investor refers to the entity that pools money to purchase Sify Techs' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
First Trust Advisors LpCommon Shares486.1 K1.7 M
Millennium Management LlcCommon Shares459.4 K1.6 M
Renaissance Technologies LlcCommon Shares404.5 K1.4 M
Pinnacle Associates LtdCommon Shares250.4 K884 K
Susquehanna International Group LlpCall Options182.1 K643 K
California Public Employees Retirement SystemCommon Shares161.8 K571 K
Acadian Asset Management LlcCommon Shares143.1 K505 K
Citadel Advisors LlcCommon Shares128.7 K454 K
Group One Trading LpPut Options73.6 K260 K
Note, although Sify Techs' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Sify Techs Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 655.96 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sify Techs's market, we take the total number of its shares issued and multiply it by Sify Techs'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.

Sify Techs Profitablity

Sify Techs' profitability indicators refer to fundamental financial ratios that showcase Sify Techs' ability to generate income relative to its revenue or operating costs. If, let's say, Sify Techs is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sify Techs' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Sify Techs' profitability requires more research than a typical breakdown of Sify Techs' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 6.52 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 9.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.09.

Management Efficiency

The entity has return on total asset (ROA) of 3.74 % which means that it generated profit of $3.74 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 6.38 %, meaning that it created $6.38 on every $100 dollars invested by stockholders. Sify Techs management efficiency ratios could be used to measure how well sify techs manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 19th of June, Sify Techs has the risk adjusted performance of (0.007732), and Coefficient Of Variation of (3,908). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sify Techs, 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 and collect data for nineteen technical drivers for Sify Techs, which can be compared to its competition. Please validate Sify Techs downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Sify Techs is priced more or less accurately, providing market reflects its prevalent price of 3.68 per share. Given that Sify Techs has jensen alpha of (0.11), we advise you to double-check Sify Techs's current market performance to make sure the company can sustain itself at a future point.

Sify Techs Price Movement Analysis

The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Mid-point over period is an average of Sify Techs highest and lowest values attained during the given period. View also all equity analysis or get more info about midpoint over period overlap studies indicator.

Sify Techs Technical and Predictive Indicators

Sify Techs Forecast Models

Sify Techs time-series forecasting models is one of many Sify Techs' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sify Techs' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Sify Techs Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sify Techs 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 Sify Techs 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 Sify Techs. By using and applying Sify Techs Stock analysis, traders can create a robust methodology for identifying Sify Techs entry and exit points for their positions.
Sify Technologies Limited provides integrated ICT solutions and services in India and internationally. The company was founded in 1995 and is headquartered in Chennai, India. Sify Techs operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Sify Techs to your portfolios without increasing risk or reducing expected return.

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Additionally, take a look at World Market Map. Note that the Sify Techs information on this page should be used as a complementary analysis to other Sify Techs' 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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When running Sify Techs price analysis, check to measure Sify Techs' 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 Sify Techs is operating at the current time. Most of Sify Techs' value examination focuses on studying past and present price action to predict the probability of Sify Techs' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Sify Techs' price. Additionally, you may evaluate how the addition of Sify Techs to your portfolios can decrease your overall portfolio volatility.
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The market value of Sify Techs is measured differently than its book value, which is the value of Sify Techs that is recorded on the company's balance sheet. Investors also form their own opinion of Sify Techs' value that differs from its market value or its book value, called intrinsic value, which is Sify Techs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sify Techs' market value can be influenced by many factors that don't directly affect Sify Techs underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sify Techs' value and its price as these two are different measures arrived at by different means. Investors typically determine Sify Techs value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sify Techs' 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.