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Spectrum Electrica
SPECTRUM-SM | NSE
1,668.20
INR130.20
8.47%
SPECTRUM-SM | NSE
About Spectrum Electrica
Sector
IN
Industry
IN
Earnings date
01/01/1970
As of date
18/10/2024
Close
1,668.20
Open
1,530.00
High
1,680.00
Low
1,510.00
View Less
SPECTRUM-SM | NSE
Risk
53.3
Sharpe
0
Luna's Score
49/100
Recommendation
Hold
Luna says (SPECTRUM-SM | NSE)
What's Working
Positive Momentum
Strength based on increasing price with high volume
What's not Working
High Short-term Volatility
Microcap (<300M USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
61.2%1 month
53.3%3 months
48.1%6 months
57.4%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
-
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
-
Ent. to rev.
-
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
-
MarketCap(USD)
-
Div. yield
-
Op. margin
-
Erngs. growth
-
Rev. growth
-
Ret. on equity
-
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
272.00
Range1M
462.00
Range3M
747.00
Volumes: Market Activity
Rel. volume
1.92
Price X volume
12.09M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 38.27 | - |
| Ent. to Revenue | - | 10.34 | - |
| PE Ratio | - | 60.68 | - |
| Price to Book | - | 9.15 | - |
| Dividend Yield | - | 0.66 | - |
| Std. Deviation (3M) | 48.07 | 43.73 | Par |
| Debt to Equity | - | 0.59 | - |
| Debt to Assets | - | 0.20 | - |
| Market Cap | - | 104.65B | - |
