Systematix Sec.

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE07P301011
  • NSEID:
  • BSEID: 531432
INR
16.77
0.79 (4.94%)
BSENSE

Dec 05

BSE+NSE Vol: 5.95 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summarySystematix Sec. VS Non Banking Financial Company (NBFC)
 
1D
4.94%
0.5%
1W
4.94%
-0.01%
1M
-2.73%
2.68%
YTD
73.42%
9.67%
1Y
69.39%
4.81%
3Y
149.18%
36.38%
5Y
%
90.1%
10Y
%
234.25%
  • Stock Absolute Returns
  • Absolute Returns
stock-summaryPrice + Dividend
Total Returns (Price + Dividend) stock-summary
Dividend Yield (0%)
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
40.1%
0%
40.1%
6 Months
22.68%
0%
22.68%
1 Year
69.39%
0%
69.39%
2 Years
100.6%
0%
100.6%
3 Years
149.18%
0%
149.18%
4 Years
176.28%
0%
176.28%
5 Years
0%
0%
0.0%

Systematix Sec. for the last several years.

stock-summaryReturn Quartiles
What is a Quartile?

Quartile analysis gives a quick view of the performance of the stock with its peers and with the overall market. Companies are bucketed in 4 Quartiles as per their total returns generated; with each quartile consisting of 25% of the companies in the category.


Example: If there are 20 companies in an industry, the top 5 return giving companies would be bucketed in 1st quartile, next 5 companies in 2nd quartile and so on

Return Quartiles - by Closest Peers stock-summary
Inconsistent Performance

Systematix Securities Ltd has not been a consistent performer in the YTD and longer periods

1
Quartile
quartile-1
QTD
57.75%
4
Quartile
quartile-4
Jun-Sep
-17.64%
1
Quartile
quartile-1
Mar-Jun
57.49%
1
Quartile
quartile-1
YTD
61.41%
4
Quartile
quartile-4
2024
12.18%
2
Quartile
quartile-2
2023
37.92%
Click on any of the quartiles for detailed breakdown
Return Quartiles - by Industry stock-summary
Inconsistent Performance

Systematix Securities Ltd has not been a consistent performer in the YTD and longer periods

1
Quartile
quartile-1
QTD
57.75%
4
Quartile
quartile-4
Jun-Sep
-17.64%
1
Quartile
quartile-1
Mar-Jun
57.49%
1
Quartile
quartile-1
YTD
61.41%
3
Quartile
quartile-3
2024
12.18%
2
Quartile
quartile-2
2023
37.92%
Click on any of the quartiles for detailed breakdown
Return Quartiles - by Market Cap stock-summary
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Not enough Stock Price history for Quartile Analysis
stock-summaryRisk Adjusted Returns v/s
Risk Adjusted Returns v/s stock-summary
stock-summaryReturns Beta
Returns Beta
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Beta has not been calculated since enough price history is not available