SAHARA ONE (India) Today

SAHARA ONE is trading at 31.45 as of the 28th of September 2021, a -4.98 percent decrease since the beginning of the trading day. The stock's open price was 33.1. Equity ratings for SAHARA ONE MEDIA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of October 2020 and ending today, the 28th of September 2021. Click here to learn more.
Valuation
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SAHARA ONE Stock Profile

Sahara One Media and Entertainment Limited operates in the motion pictures and television arena in India. Sahara One Media and Entertainment Limited was incorporated in 1981 and is based in Mumbai, India. SAHARA ONE operates under Entertainment classification in India and is traded on Bombay Stock Exchange. more on SAHARA ONE
SAHARA ONE MEDIA is not yet fully synchronised with the market data
SAHARA ONE MEDIA appears to be risky and price may revert if volatility continues
The company reported the revenue of 100.63 M. Net Loss for the year was (44.64 M) with profit before overhead, payroll, taxes, and interest of 93.62 M.
SAHARA ONE MEDIA has accumulated about 38.98 M in cash with (118.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.71.
Roughly 97.0% of the company outstanding shares are owned by corporate insiders
Legal NameSAHARA ONE MEDIA
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of SAHARA ONE's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
SAHARA ONE MEDIA (SAHARA) is traded on Bombay Stock Exchange in India and employs 5 people. The company currently falls under 'Small-Cap' category with current market capitalization of 787.81 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SAHARA ONE's market, we take the total number of its shares issued and multiply it by SAHARA ONE'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. SAHARA ONE MEDIA operates under Communication Services sector and is part of Entertainment industry. The entity has 21.52 M outstanding shares. SAHARA ONE MEDIA has accumulated about 38.98 M in cash with (118.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.71.
Check SAHARA ONE Probability Of Bankruptcy

SAHARA Stock Price Odds Analysis

What are SAHARA ONE's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of SAHARA ONE jumping above the current price in 90 days from now is about 47.86%. The SAHARA ONE MEDIA probability density function shows the probability of SAHARA ONE stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon SAHARA ONE MEDIA has a beta of -0.7265. This usually implies as returns on benchmark increase, returns on holding SAHARA ONE are expected to decrease at a much lower rate. During the bear market, however, SAHARA ONE MEDIA is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. SAHARA ONE MEDIA is significantly underperforming DOW.
 Odds Down 31.45HorizonTargetOdds Up 31.45 
52.02%90 days
 31.45 
47.86%
Based on a normal probability distribution, the odds of SAHARA ONE to move above the current price in 90 days from now is about 47.86 (This SAHARA ONE MEDIA probability density function shows the probability of SAHARA Stock to fall within a particular range of prices over 90 days) .

SAHARA ONE MEDIA Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. SAHARA ONE market risk premium is the additional return an investor will receive from holding SAHARA ONE long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SAHARA ONE. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although SAHARA ONE's alpha and beta are two of the key measurements used to evaluate SAHARA ONE's performance over the market, the standard measures of volatility play an important role as well.

SAHARA Stock Against Markets

Picking the right benchmark for SAHARA ONE stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in SAHARA ONE stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for SAHARA ONE is critical whether you are bullish or bearish towards SAHARA ONE MEDIA at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with SAHARA ONE stock to make a market-neutral strategy. Peer analysis of SAHARA ONE could also be used in its relative valuation, which is a method of valuing SAHARA ONE by comparing valuation metrics with similar companies.
Additionally, take a look at World Market Map. Note that the SAHARA ONE MEDIA information on this page should be used as a complementary analysis to other SAHARA ONE'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 Anywhere module to track or share privately all of your investments from the convenience of any device.

Other Tools for SAHARA Stock

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