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RELIANCE    IOC    IOC    BPCL    Benchmark  United States  NYSE  10,865   32.3574 Index Moved Down -0.2969%  


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Cals Refineries Limited  

    
0.09
Change

0.00

  

0.00%

10 Days Price Trend
March 27, 2015 
Highest Price  
Lowest Price  
February 17, 2015 
March 25, 2015 

Cals Market Sensitivity

As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Cals will likely underperform.

Cals Refineries Limited Risk Profiles

Mean Deviation3.63
Standard Deviation6.27
Variance39.27
Risk Adjusted Performance(0.03)
SymbolCALSREF
NameCals Refineries Limited
InstrumentIndia Stock
SectorBasic Materials
IndustryOil and Gas Refining and Marketing
BenchmarkNYSE
Webhttp://www.calsrefineries.com
Contact Number91 12 4430 9720
CurrencyINR
ExchangeBombay Stock Exchange
 
Current Valuation929.5 M
Shares Outstanding8.63 B
Revenue720 K

Cals agains markets

 thisGreen CALSREF CALSREF.BO agains markets  0.00 % No Change  
 
 United States NYSE   0.30 % Macroaxis: 0.2969 Moved Down  
 
Compare to Competition   Compare Correlations

Cals Diversification Suggestion

Use Cals to protect against small markets fluctuations. The stock experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Cals to be traded at 0.0891 in 30 days

Cals Price and Market Media

The median price of Cals for the period between Wed, Feb 25, 2015 and Fri, Mar 27, 2015 is 0.1 with a coefficient of variation of 6.3. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.09, and mean deviation of 0.01. The Stock did not receive any noticable media coverage during the period.
Cals Value 
Benchmark  Embed   Timeline 

Cals Summary

Cals Refineries Limited [CALSREF] is traded on Bombay Stock Exchange in India. It is located in , Udyog ViharGurgaon, and employs 5 people. The company currently falls under 'Small-Cap' category with current market capitalization of 863 M. Cals Refineries Limited operates under Basic Materials sector and is part of Oil and Gas Refining and Marketing industry. This company has 8.63 B outstanding shares.
Cals Refineries Limited operates as an oil refining and petrochemical company in India. more

Cals Alerts

Cals has very high historical volatility over the last 30 days
Cals has some characteristics of a very speculative penny stock
The company has accumulated 66.77 M in total debt with debt to equity ratio (D/E) of 0.01 which may suggest the company is not taking enough advantage from borrowing. Cals Refineries Limited has Current Ratio of 0.18 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
This company reported revenue of 720 K. Net Loss for the year was (278.31 M).
CALS REF LTD has accumulated about 270 K in cash with (28.77 M) of positive cash flow from operations.

Cals Research Report

Get Cals research report. Reports are available in pdf format and contain fundamental information about the equity. Click Generate Cals report to view

Cals Pair Trading Analysis

Correlation analysis and pair trading evaluation for Cals and Reliance Industries. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run pair correlation  

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Cals Fundamentals Correlation

Current Valuation vs Shares Outstanding
Revenue vs Number of Employees
Current Valuation vs Earnings Per Share

Cals vs Competition

Cals vs. Reliance Industries Limited

Cals March 27, 2015 Opportunity Range

Information Ratio(0.03)
Maximum Drawdown22.22
Value At Risk(10.00)