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Benchmark  United States  NYSE  10,987   1.427 Index Moved Up 0.01%  

Collecting data for HARITASEA

Harita performance


Harita Seating Systems

Stock@Bombay Stock Exchange 
India INR
On a scale of 0 to 100 Harita holds performance score of 5. The entity retains Market Volatility (i.e. Beta) of -1.03 which attests that . 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. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By evaluating Harita Seating Systems technical indicators you can presently evaluate if the expected return of 0.38% will be sustainable into the future. Please utilizes Harita Variance, Value At Risk as well as the relationship between Value At Risk and Skewness to make a quick decision on weather Harita Seating Systems Limited current trading patterns will revert.
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Investment horizon:  
  30 Days    Login   to change

Relative Risk vs. Return Landscape

If you would invest  9,075  in Harita Seating Systems Limited on June 29, 2014 and sell it today you would earn a total of  625  from holding Harita Seating Systems Limited or generate 6.89% return on investment over 30 days. Harita Seating Systems Limited is generating 0.38% of daily returns and assumes 3.55% volatility on return distribution over the 30 days horizon. Simply put, 36% of equities are less volatile than Harita Seating Systems Limited and 89% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%)
Change Benchmark  Embed  Risk (%) 

Based on recorded statements Harita Seating Systems Limited has Operating Margin of 4.65%. This is 166.33% lower than that of the Consumer Goods sector, and 158.71% lower than that of Auto Parts industry, The Operating Margin for all stocks is 140.93% 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 5 (%) of all global equities and portfolios over the last 30 days.
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1 Month Efficiency (a.k Sharpe Ratio)


Good Returns
Average Returns
Small ReturnsHARITASEA
Negative Returns

Estimated Market Risk

  actual daily
 64 %
of total potential
Market Risk score

Expected Return

  actual daily
 11 %
of total potential
Expected Return score

Risk-Adjusted Return

  actual daily
 5 %
of total potential
Risk-Adjusted Return score
Based on monthly moving average Harita is performing at about 5% 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.

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