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TCS    TCS    RIL    ONGC    Benchmark  United States  NYSE  11,058   111.2969  -0.9964% 


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Harita performance  

178.5  0.00  0.00%
    
Harita holds performance score of 55 on a scale of zero to a hundred. The entity retains Market Volatility (i.e. Beta) of 3.3084 which attests that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Harita will likely underperform.. Although it is vital to follow to Harita Seating Systems current price history, it is good to be conservative about what you can actually do with the information about equity current price movements. Macroaxis philosophy towards determining future performance of any stock is to look not only at its past charts but also at the business as a whole, including all fundamental and technical indicators. To evaluate if Harita Seating Systems expected return of 1.351 will be sustainable into the future, we have found twenty-one different technical indicators which can help you to check if the expected returns are sustainable. Use Harita Seating Systems Limited Variance, Value At Risk as well as the relationship between Value At Risk and Skewness to analyze future returns on Harita Seating Systems Limited.
Investment horizon:  
  30 Days    Login   to change

Relative Risk vs. Return Landscape

If you would invest  16,700  in Harita Seating Systems Limited on March 20, 2015 and sell it today you would earn a total of  1,150  from holding Harita Seating Systems Limited or generate 6.89% return on investment over 30 days. Harita Seating Systems Limited is generating 1.351% of daily returns and assumes 1.6146% volatility on return distribution over the 30 days horizon. Simply put, 16% of equities are less volatile than Harita Seating Systems Limited and 67% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%)
Benchmark  Embed   Risk (%) 
Assuming 30 trading days horizon, Harita Seating Systems Limited is expected to generate 2.88 times more return on investment than the market. However, the company is 2.88 times more volatile than its market benchmark. It trades about 0.84 of its potential returns per unit of risk. The NYSE is currently generating roughly -0.01 per unit of risk.

Harita Seating Systems Operating Margin

Based on recorded statements Harita Seating Systems Limited has Operating Margin of 4.64%. This is much higher than that of the sector, and significantly higher than that of Operating Margin industry, The Operating Margin for all stocks is over 1000% lower than the firm.
A good Operating Margin is required for a company to be able to pay for its fixed costs or pay out its debt which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against firm's competitors.
Compared with the overall equity markets, risk-adjusted returns on investments in Harita Seating Systems Limited are ranked lower than 55 (%) of all global equities and portfolios over the last 30 days.
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1 Month Efficiency (a.k Sharpe Ratio)

0.8368

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Estimated Market Risk

 1.61
  actual daily
 
 84 %
of total potential
 
Market Risk score

Expected Return

 1.35
  actual daily
 
 33 %
of total potential
 
Expected Return score

Risk-Adjusted Return

 0.84
  actual daily
 
 55 %
of total potential
 
Risk-Adjusted Return score
Based on monthly moving average Harita is performing at about 55% 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 Harita by adding it to a well-diversified portfolio.