您现在的位置是:Leisure >>正文
【linex of delmarva】Does STI India Limited (NSE:STINDIA) Have A Volatile Share Price?
Leisure81293人已围观
简介If you’re interested in STI India Limited (NSE:STINDIA), then you might want to consider its beta (a ...
If you’re interested in STI India Limited (
NSE:STINDIA
),linex of delmarva then you might want to consider its beta (a measure of share price volatility) in order to understand how the stock could impact your portfolio. Volatility is considered to be a measure of risk in modern finance theory. Investors may think of volatility as falling into two main categories. The first category is company specific volatility. This can be dealt with by limiting your exposure to any particular stock. The second sort is caused by the natural volatility of markets, overall. For example, certain macroeconomic events will impact (virtually) all stocks on the market.
Some stocks see their prices move in concert with the market. Others tend towards stronger, gentler or unrelated price movements. Beta is a widely used metric to measure a stock’s exposure to market risk (volatility). Before we go on, it’s worth noting that Warren Buffett pointed out in his 2014 letter to shareholders that ‘volatility is far from synonymous with risk.’ Having said that, beta can still be rather useful. The first thing to understand about beta is that the beta of the overall market is one. A stock with a beta greater than one is more sensitive to broader market movements than a stock with a beta of less than one.
Check out our latest analysis for STI India
What does STINDIA’s beta value mean to investors?
As it happens, STI India has a five year beta of 0.99. This is fairly close to 1, so the stock has historically shown a somewhat similar level of volatility as the market. Using history as a guide, we might surmise that the share price is likely to be influenced by market voltility going forward but it probably won’t be particularly sensitive to it. Share price volatility is well worth considering, but most long term investors consider the history of revenue and earnings growth to be more important. Take a look at how STI India fares in that regard, below.
NSEI:STINDIA Income Statement Export January 2nd 19
Could STINDIA’s size cause it to be more volatile?
STI India is a rather small company. It has a market capitalisation of ₹389m, which means it is probably under the radar of most investors. It doesn’t take much money to really move the share price of a company as small as this one. That makes it somewhat unusual that it has a beta value so close to the overall market.
What this means for you:
STI India has a beta value quite close to that of the overall market. That doesn’t tell us much on its own, so it is probably worth considering whether the company is growing, if you’re looking for stocks that will go up more than the overall market. This article aims to educate investors about beta values, but it’s well worth looking at important company-specific fundamentals such as STI India’s financial health and performance track record. I highly recommend you dive deeper by considering the following:
Story continues
Financial Health
: Are STINDIA’s operations financially sustainable? Balance sheets can be hard to analyze, which is why we’ve done it for you. Check out our
financial health checks here
.
Past Track Record
: Has STINDIA been consistently performing well irrespective of the ups and downs in the market? Go into more detail in the past performance analysis and take a look at
the free visual representations of STINDIA’s historicals
for more clarity.
Other High-Performing Stocks
: Are there other stocks that provide better prospects with proven track records? Explore our
free list of these great stocks here
.
To help readers see past the short term volatility of the financial market, we aim to bring you a long-term focused research analysis purely driven by fundamental data. Note that our analysis does not factor in the latest price-sensitive company announcements.
The author is an independent contributor and at the time of publication had no position in the stocks mentioned. For errors that warrant correction please contact the editor at
.
View comments
Tags:
相关文章
Oprah tour driving Weight Watchers memberships
LeisureOprah’swellness tour is heating upWeight Watcherssales.The queen of allmedia, who owns 8 percent of ...
【Leisure】
阅读更多Euro zone factory growth dried up in Jan, outlook gloomy -PMI
LeisureBy Jonathan CableLONDON (Reuters) - Growth in euro zone factory activity was minimal in January as n ...
【Leisure】
阅读更多BRIEF-Bros Eastern Posts Unaudited Losses From Cotton Futures, Net Profit Before Tax To Reduce
LeisureJan 2 (Reuters) - Bros Eastern Co Ltd:* SAYS IT HAS UNAUDITED LOSSES OF 71.1 MILLION YUAN ($10.37 mi ...
【Leisure】
阅读更多
热门文章
- Is MYR Group (MYRG) a Great Value Stock Right Now?
- BRIEF-Tianjin Teda Biomedical Engineering Co Says Sun Li Resigned As CEO
- China December factory activity shrinks for first time in 19 months: Caixin PMI
- Can BigBen Interactive (EPA:BIG) Improve Its Returns?
- Why Is Idexx (IDXX) Down 10.3% Since Last Earnings Report?
- Is Danaher Corporation (DHR) A Good Stock To Buy ?
最新文章
-
Global 5G infrastructure market size to reach USD 47.6 Billion by 2027
-
Does The Madras Fertilizers Limited (NSE:MADRASFERT) Share Price Tend To Follow The Market?
-
Is PNC Infratech Limited’s (NSE:PNCINFRA) 14% Better Than Average?
-
Asian stocks rise sharply in January on hopes over U.S.-China talks
-
Were Hedge Funds Right About Advanced Micro Devices, Inc. (AMD)?
-
The Very Slow Movie Player shows films at a fraction of normal speed
友情链接
- Earnings Preview: Diodes (DIOD) Q3 Earnings Expected to Decline
- SINGLE STOCK SYMBOL ALERT: The Schall Law Firm Announces it is Investigating Claims Against Tupperware Brands Corporation and Encourages Investors with Losses In Excess of $100,000 to Contact the Firm
- Exclusive: U.S. sanctions have idled a quarter of Iranian oil rigs
- As Currency Values Deflate, Gold Sees Bright Horizon
- Former Walmart CEO says coronavirus will challenge department stores
- Investview (INVU) Reports Record $1.4 Million Month Bitcoin Mining Revenue and Increased Bitcoin Holdings
- Romios Completes 2020 Field Work in the Golden Triangle, Identifies Strong Alteration Zones at Recent Copper-Gold Discoveries on its TREK SOUTH and ANDREI EAST Porphyry Targets
- Dundee Corporation Declares Quarterly First Preference Shares, Series 2 Dividend
- A Sliding Share Price Has Us Looking At Malibu Boats, Inc.'s (NASDAQ:MBUU) P/E Ratio
- Coronavirus waivers sent to ‘The Bachelor’ live studio audience members