Harita Seating Performance

154.0  0.00  0.00%
1.00 times
Harita Seating has performance score of 0 on a scale of 0 to 100. The entity retains Market Volatility (i.e. Beta) of -1.8361 which attests that as returns on market increase, returns on owning Harita Seating are expected to decrease by larger amounts. On the other hand, during market turmoil, Harita Seating is expected to significantly outperform it.. Although it is extremely important to respect Harita Seating current price history, it is beter to be realistic about what you can 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 technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Harita Seating right now retains risk of 0.0%. Please check out Harita Seating Variance, Value At Risk as well as the relationship between Value At Risk and Skewness to decide if Harita Seating will be following its current trading patterns.
Investment Horizon     30 Days    Login   to change

Relative Risk vs. Return Landscape

If you would invest  15,400  in Harita Seating Systems Limited on October 27, 2015 and sell it today you would earn a total of  0.00  from holding Harita Seating Systems Limited or generate 0.0% return on investment over 30 days. Harita Seating Systems Limited is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Harita Seating Systems Limited and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%)
Benchmark  Embed   Risk (%) 

Harita Seating 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.

Risk-adjusted Performance

Over the last 30 days Harita Seating Systems Limited has generated negative risk-adjusted returns adding no value to investors with long positions.

1 Month Efficiency (a.k Sharpe Ratio)


Good Returns
Average Returns
Small Returns
Based on monthly moving average Harita Seating 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 Harita Seating by adding it to a well-diversified portfolio.