SHRIRAM ASSET (India) Today

SRAMSET -  India Stock  

INR 91.40  0.45  0.49%

SHRIRAM ASSET is selling for under 91.40 as of the 24th of July 2021; that is 0.49 percent up since the beginning of the trading day. The stock's last reported lowest price was 85.05. SHRIRAM ASSET has a very small chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for SHRIRAM ASSET MANAGEMENT are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of April 2021 and ending today, the 24th of July 2021. Click here to learn more.
 Market Performance
1 of 100
  Odds Of Distress
Less than 1
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

SHRIRAM ASSET Stock Profile

Shriram Asset Management Company Limited is a publicly owned investment manager. Shriram Asset Management Company Ltd operates as a subsidiary of Shriram Credit Company Limited. SHRIRAM ASSET operates under Asset Management classification in India and is traded on Bombay Stock Exchange. It employs 45 people. more on SHRIRAM ASSET
SHRIRAM ASSET MANAGE is unlikely to experience financial distress in the next 2 years
The company reported the revenue of 34.34 M. Net Loss for the year was (20.58 M) with profit before overhead, payroll, taxes, and interest of 6.55 M.
SHRIRAM ASSET MANAGEMENT has accumulated about 3.06 M in cash with (41.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.5.
Roughly 81.0% of the company outstanding shares are owned by corporate insiders
Legal NameSHRIRAM ASSET MANAGEMENT
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 SHRIRAM ASSET's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
SHRIRAM ASSET MANAGEMENT (SRAMSET) is traded on Bombay Stock Exchange in India and employs 45 people. The company currently falls under 'Small-Cap' category with current market capitalization of 510 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SHRIRAM ASSET's market, we take the total number of its shares issued and multiply it by SHRIRAM ASSET'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. SHRIRAM ASSET MANAGE operates under Financial Services sector and is part of Asset Management industry. The entity has 6 M outstanding shares. SHRIRAM ASSET MANAGEMENT has accumulated about 3.06 M in cash with (41.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.5.
Check SHRIRAM ASSET Probability Of Bankruptcy
Ownership
The market capitalization of SHRIRAM ASSET is 510 Million. SHRIRAM ASSET MANAGE has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 80.72 % of SHRIRAM ASSET outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.

Ownership Allocation (%)

Check SHRIRAM Ownership Details

SHRIRAM Stock Price Odds Analysis

What are SHRIRAM ASSET's target price odds to finish over the current price? Attributed to a normal probability distribution, the odds of SHRIRAM ASSET jumping above the current price in 90 days from now is about 8.2%. The SHRIRAM ASSET MANAGEMENT probability density function shows the probability of SHRIRAM ASSET stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon SHRIRAM ASSET has a beta of 0.9966. This usually implies SHRIRAM ASSET MANAGEMENT market returns are related to returns on the market. As the market goes up or down, SHRIRAM ASSET is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. SHRIRAM ASSET MANAGE is significantly underperforming DOW.
 Odds Down 91.4HorizonTargetOdds Up 91.4 
91.66%90 days
 91.40 
8.20%
Based on a normal probability distribution, the odds of SHRIRAM ASSET to move above the current price in 90 days from now is about 8.2 (This SHRIRAM ASSET MANAGEMENT probability density function shows the probability of SHRIRAM Stock to fall within a particular range of prices over 90 days) .

SHRIRAM ASSET MANAGE Risk Profiles

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

SHRIRAM Stock Against Markets

Picking the right benchmark for SHRIRAM ASSET 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 SHRIRAM ASSET 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 SHRIRAM ASSET is critical whether you are bullish or bearish towards SHRIRAM ASSET MANAGEMENT at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in SHRIRAM ASSET 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.

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Additionally, take a look at World Market Map. Note that the SHRIRAM ASSET MANAGE information on this page should be used as a complementary analysis to other SHRIRAM ASSET'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 Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Other Tools for SHRIRAM Stock

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