SARDA PAPERS (India) Today

SARDAPPR -  India Stock  

INR 9.95  0.00  0.00%

Market Performance
26 of 100
Odds Of Distress
Less than 20
SARDA PAPERS is selling at 9.95 as of the 8th of December 2021; that is No Change since the beginning of the trading day. The stock's last reported lowest price was 9.95. SARDA PAPERS has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat strong performance during the last 90 days. Equity ratings for SARDA PAPERS LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of October 2021 and ending today, the 8th of December 2021. Click here to learn more.
Sarda Papers Limited engages in the trading of paper products in India. The company was incorporated in 1991 and is based in Mumbai, India. Sarda Papers operates under Paper Paper Products classification in India and is traded on Bombay Stock Exchange.. The company has 3.12 M outstanding shares. More on SARDA PAPERS LTD
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

SARDA PAPERS Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. SARDA PAPERS's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SARDA PAPERS or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
SARDA PAPERS LTD is way too risky over 90 days horizon
SARDA PAPERS LTD appears to be risky and price may revert if volatility continues
SARDA PAPERS LTD has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported the revenue of 43 K. Net Loss for the year was (874 K) with profit before overhead, payroll, taxes, and interest of 310 K.
Legal NameSARDA PAPERS LTD
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 SARDA PAPERS's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
SARDA PAPERS LTD (SARDAPPR) is traded on Bombay Stock Exchange in India and employs 2 people. The company currently falls under 'Micro-Cap' category with current market capitalization of 20.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SARDA PAPERS's market, we take the total number of its shares issued and multiply it by SARDA PAPERS'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. SARDA PAPERS LTD operates under Basic Materials sector and is part of Paper & Paper Products industry. The entity has 3.12 M outstanding shares.
Check SARDA PAPERS Probability Of Bankruptcy

SARDA Stock Price Odds Analysis

What are SARDA PAPERS's target price odds to finish over the current price? Contingent on a normal probability distribution, the odds of SARDA PAPERS jumping above the current price in 90 days from now is near 1%. The SARDA PAPERS LTD probability density function shows the probability of SARDA PAPERS stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon SARDA PAPERS has a beta of 0.5156. This usually implies as returns on the market go up, SARDA PAPERS average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SARDA PAPERS LTD will be expected to be much smaller as well. Moreover, the company has an alpha of 1.7395, implying that it can generate a 1.74 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 9.95HorizonTargetOdds Up 9.95 
99.94%90 days
 9.95 
0.06%
Based on a normal probability distribution, the odds of SARDA PAPERS to move above the current price in 90 days from now is near 1 (This SARDA PAPERS LTD probability density function shows the probability of SARDA Stock to fall within a particular range of prices over 90 days) .

SARDA PAPERS LTD Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. SARDA PAPERS market risk premium is the additional return an investor will receive from holding SARDA PAPERS 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 SARDA PAPERS. 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 SARDA PAPERS's alpha and beta are two of the key measurements used to evaluate SARDA PAPERS's performance over the market, the standard measures of volatility play an important role as well.

SARDA Stock Against Markets

Picking the right benchmark for SARDA PAPERS 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 SARDA PAPERS 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 SARDA PAPERS is critical whether you are bullish or bearish towards SARDA PAPERS LTD at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in SARDA PAPERS without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Fundamentals Comparison Now

   

Fundamentals Comparison

Compare fundamentals across multiple equities to find investing opportunities
All  Next Launch Module
Additionally, take a look at World Market Map. Note that the SARDA PAPERS LTD information on this page should be used as a complementary analysis to other SARDA PAPERS'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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Other Tools for SARDA Stock

When running SARDA PAPERS LTD price analysis, check to measure SARDA PAPERS'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 SARDA PAPERS is operating at the current time. Most of SARDA PAPERS's value examination focuses on studying past and present price action to predict the probability of SARDA PAPERS's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SARDA PAPERS's price. Additionally, you may evaluate how the addition of SARDA PAPERS to your portfolios can decrease your overall portfolio volatility.
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
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