Alchemist performance
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Use Alchemist Limited (#INE964B01033IN) performance within your existing portfolios mixed with equities fromn National Stock Exchange of India to enhance returns of your portfolios as well as to determine Stock diversification method that is right for you. Build Portfolio
Relative Risk vs. Return Landscape
If you would invest 4,780 in Alchemist Limited on April 21, 2013 and sell it today you would lose (250.00) from holding Alchemist Limited or give up 5.23% of portfolio value over 30 days. Alchemist Limited is generating negative expected returns and assumes 1.51% volatility on return distribution over the 30 days horizon. Simply put, 19% of equities are less volatile than Alchemist Limited and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Alchemist Operating MarginBased on recorded statements Alchemist Limited has Operating Margin of 1.95%. This is 119.56% lower than that of Conglomerates sector, and 119.56% lower than that of Conglomerates industry, The Operating Margin for all stocks is 155.87% lower than the firm. Alchemist Return On Equity vs Return On AssetAlchemist Limited is rated third in return on equity category among related companies. It is rated below average in return on asset category among related companies reporting about 0.14 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Alchemist Limited is roughly 7.30
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Over the last 30 days Alchemist Limited has generated negative risk-adjusted returns adding no value to investors with long positions.
Estimated Market Risk
Expected Return
Risk-Adjusted Return
Based on monthly moving average Alchemist is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alchemist by adding it to a well-diversified portfolio. Follow Alchemist Performance with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker |