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TCS    TCS    RIL    ITC    Benchmark  United States  NYSE  10,989   114.0176 Index Moved Up 1.0484%  


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Harita performance  

168.4  0.00  0.00%     
On a scale of 0 to 100 Harita holds performance score of 37. The entity retains Market Volatility (i.e. Beta) of 0.5626 which attests that as returns on market increase, Harita returns are expected to increase less than the market. However during bear market, the loss on holding Harita will be expected to be smaller as well.. 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 0.2794% 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.
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 1, 2015 and sell it today you would earn a total of  140.00  from holding Harita Seating Systems Limited or generate 0.84% return on investment over 30 days. Harita Seating Systems Limited is generating 0.2794% of daily returns and assumes 0.484% volatility on return distribution over the 30 days horizon. Simply put, 4% of equities are less volatile than Harita Seating Systems Limited and 94% 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 0.55 times more return on investment than the market. However, the company is 1.83 times less risky than the market. It trades about 0.58 of its potential returns per unit of risk. The NYSE is currently generating roughly -0.05 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 37 (%) of all global equities and portfolios over the last 30 days.
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1 Month Efficiency (a.k Sharpe Ratio)

0.5774

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Estimated Market Risk

 0.48
  actual daily
 
 96 %
of total potential
 
Market Risk score

Expected Return

 0.28
  actual daily
 
 6 %
of total potential
 
Expected Return score

Risk-Adjusted Return

 0.58
  actual daily
 
 37 %
of total potential
 
Risk-Adjusted Return score
Based on monthly moving average Harita is performing at about 37% 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.