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Harita performance

154.0  0.00  0.00%
    
  
Summary
Performance
FundamentalsTechnicalsRecomendation
   Valuation
   Forecast
Macroaxis gives Harita performance score of 0 on a scale of 0 to 100. The entity retains Market Volatility (i.e. Beta) of 3.92 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.. Even though it is essential to pay attention to Harita Seating Systems current price history, it is always good to be careful when utilizing equity current price movements. Macroaxis philosophy towards determining future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Harita Seating Systems exposes twenty-one different technical indicators which can help you to evaluate its performance. Harita Seating Systems has expected return of -1.9368%. Please be advised to check out Harita Variance, Value At Risk as well as the relationship between Value At Risk and Skewness to decide if Harita Seating Systems past performance will be repeated at some point in the near future.
Investment horizon:  
  30 Days    Login   to change

Relative Risk vs. Return Landscape

If you would invest  16,350  in Harita Seating Systems Limited on June 2, 2015 and sell it today you would lose (950) from holding Harita Seating Systems Limited or give up 5.81% of portfolio value over 30 days. Harita Seating Systems Limited is generating negative expected returns and assumes 3.3546% volatility on return distribution over the 30 days horizon. Simply put, 34% 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 (%) 
Assuming 30 trading days horizon, Harita Seating Systems Limited is expected to under-perform the market. In addition to that, the company is 4.64 times more volatile than its market benchmark. It trades about -0.58 of its total potential returns per unit of risk. The NYSE is currently generating roughly -0.12 per unit of volatility.

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.

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.
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1 Month Efficiency (a.k Sharpe Ratio)

-0.5774

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Negative ReturnsHARITASEA

Estimated Market Risk

 3.35
  actual daily
 
 66 %
of total potential
 
Market Risk score

Expected Return

 -1.94
  actual daily
 
 1 %
of total potential
 
Expected Return score

Risk-Adjusted Return

 -0.58
  actual daily
 
 1 %
of total potential
 
Risk-Adjusted Return score
Based on monthly moving average Harita 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 by adding it to a well-diversified portfolio.