Shree Ram (India) Today
| SRPL Stock | 1.10 0.05 4.76% |
Performance0 of 100
| Odds Of DistressLess than 41
|
Shree Ram is selling for under 1.10 as of the 19th of May 2024; that is 4.76 percent up since the beginning of the trading day. The stock's lowest day price was 1.0. Shree Ram has about a 41 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Shree Ram Proteins are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of February 2024 and ending today, the 19th of May 2024. Click here to learn more.
Business Domain Food, Beverage & Tobacco | Category Consumer Defensive | Classification Consumer Staples |
Shree Ram is entity of India. It is traded as Stock on NSE exchange. The company has 257.04 M outstanding shares. More on Shree Ram Proteins
Moving against Shree Stock
| 0.61 | GANGOTRI | Gangotri Textiles | PairCorr |
| 0.56 | HDFCBANK | HDFC Bank Limited | PairCorr |
| 0.52 | SBIN | State Bank | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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Shree 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. Shree Ram's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Shree Ram or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman MD | Lalitkumar Vasoya | ||||
| Business Concentration | Agricultural Products & Services, Food, Beverage & Tobacco, Consumer Defensive, Consumer Staples, Food Products, Farm Products, Consumer Defensive (View all Sectors) | ||||
Shree Ram's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Shree Ram's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Shree Ram's financial leverage. It provides some insight into what part of Shree Ram's total assets is financed by creditors.
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Shree Ram Proteins (SRPL) is traded on National Stock Exchange of India in India and employs 24 people. Shree Ram is listed under Agricultural Products & Services category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 269.89 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shree Ram's market, we take the total number of its shares issued and multiply it by Shree Ram'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 those looking for more risk prefer small-cap and mid-cap equities. Shree Ram Proteins operates under Food Products sector and is part of Consumer Staples industry. The entity has 257.04 M outstanding shares.
Shree Ram Proteins has accumulated about 425 K in cash with (202 M) of positive cash flow from operations.
Check Shree Ram Probability Of Bankruptcy
Shree Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Shree Ram jumping above the current price in 90 days from now is about 78.4%. The Shree Ram Proteins probability density function shows the probability of Shree Ram stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Shree Ram Proteins has a beta of -0.2928. This usually implies as returns on the benchmark increase, returns on holding Shree Ram are expected to decrease at a much lower rate. During a bear market, however, Shree Ram Proteins is likely to outperform the market. Additionally, shree Ram Proteins has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Shree Ram to move above the current price in 90 days from now is about 78.4 (This Shree Ram Proteins probability density function shows the probability of Shree Stock to fall within a particular range of prices over 90 days) .
Shree Ram Proteins Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Shree Ram market risk premium is the additional return an investor will receive from holding Shree Ram 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 Shree Ram. 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 Shree Ram's alpha and beta are two of the key measurements used to evaluate Shree Ram's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.65 | |||
| Standard Deviation | 3.2 | |||
| Variance | 10.27 | |||
| Risk Adjusted Performance | (0.09) |
Shree Stock Against Markets
Picking the right benchmark for Shree Ram 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 Shree Ram 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 Shree Ram is critical whether you are bullish or bearish towards Shree Ram Proteins at a given time. Please also check how Shree Ram's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Shree Ram without increasing your portfolio risk or giving up the 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?
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How to buy Shree Stock?
Before investing in Shree Ram, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Shree Ram. To buy Shree Ram stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Shree Ram. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Shree Ram stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Shree Ram Proteins stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Shree Ram Proteins stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Shree Ram Proteins, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Shree Ram Proteins?
The danger of trading Shree Ram Proteins is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Shree Ram is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Shree Ram. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Shree Ram Proteins is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shree Ram Proteins. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Shree Stock analysis
When running Shree Ram's price analysis, check to measure Shree Ram'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 Shree Ram is operating at the current time. Most of Shree Ram's value examination focuses on studying past and present price action to predict the probability of Shree Ram's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shree Ram's price. Additionally, you may evaluate how the addition of Shree Ram to your portfolios can decrease your overall portfolio volatility.
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