PAGE INDUSTRIES (India) Performance

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PAGEIND -- India Stock  

INR 24,854  977.90  3.79%

PAGE INDUSTRIES has performance score of 2 on a scale of 0 to 100. The corporation holds Beta of -0.1875 which implies as returns on market increase, returns on owning PAGE INDUSTRIES are expected to decrease at a much smaller rate. During bear market, PAGE INDUSTRIES is likely to outperform the market. Although it is extremely important to respect PAGE INDUSTRIES LTD current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The way of forecasting 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 PAGE INDUSTRIES LTD technical indicators you can today evaluate if the expected return of 0.0807% will be sustainable into the future. PAGE INDUSTRIES LTD now holds a risk of 2.06%. Please check PAGE INDUSTRIES LTD Treynor Ratio, and the relationship between Variance and Potential Upside to decide if PAGE INDUSTRIES LTD will be following its historical price patterns.
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Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in PAGE INDUSTRIES LTD are ranked lower than 2 (%) of all global equities and portfolios over the last 30 days. In spite of rather sound fundamental drivers, PAGE INDUSTRIES is not utilizing all of its potentials. The existing stock price tumult, may contribute to shorter-term losses for the shareholders.
Quick Ratio0.42
Fifty Two Week Low17,140.70
Target High Price28,200.00
Fifty Two Week High26,174.00
Payout Ratio48.27%
Trailing Annual Dividend Yield0.73%
Target Low Price13,650.00
Horizon     30 Days    Login   to change

PAGE INDUSTRIES LTD Relative Risk vs. Return Landscape

If you would invest  2,407,770  in PAGE INDUSTRIES LTD on December 26, 2019 and sell it today you would earn a total of  77,680  from holding PAGE INDUSTRIES LTD or generate 3.23% return on investment over 30 days. PAGE INDUSTRIES LTD is generating 0.0807% of daily returns and assumes 2.0573% volatility on return distribution over the 30 days horizon. Simply put, 18% of equities are less volatile than PAGE INDUSTRIES and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
    
  Risk (%) 
Assuming 30 trading days horizon, PAGE INDUSTRIES is expected to generate 1.35 times less return on investment than the market. In addition to that, the company is 4.29 times more volatile than its market benchmark. It trades about 0.04 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.23 per unit of volatility.

PAGE INDUSTRIES Market Risk Analysis

Sharpe Ratio = 0.0392
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PAGE INDUSTRIES Relative Performance Indicators

Estimated Market Risk
 2.06
  actual daily
 
 18 %
of total potential
 
1818
Expected Return
 0.08
  actual daily
 
 1 %
of total potential
 
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Risk-Adjusted Return
 0.04
  actual daily
 
 2 %
of total potential
 
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Based on monthly moving average PAGE INDUSTRIES is performing at about 2% 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 PAGE INDUSTRIES by adding it to a well-diversified portfolio.

PAGE INDUSTRIES Alerts

Equity Alerts and Improvement Suggestions

PAGE INDUSTRIES LTD is not yet fully synchronised with the market data
PAGE INDUSTRIES LTD has high likelihood to experience some financial distress in the next 2 years

PAGE INDUSTRIES Dividends

PAGE INDUSTRIES LTD Dividends Analysis

Check PAGE INDUSTRIES LTD dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Please also check Your Equity Center. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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