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Investment horizon:
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30 Days
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Relative Risk vs. Return Landscape
If you would invest
630 in Pressure Sensitive Systems India Ltd on
April 19, 2013 and sell it today you would
lose (60.00) from holding Pressure Sensitive Systems India Ltd or give up
9.52% of portfolio value over
30 days. Pressure Sensitive Systems India Ltd is generating negative expected returns and assumes 1.54% volatility on return distribution over the 30 days horizon. Simply put, 20% of equities are less volatile than Pressure Sensitive Systems India Ltd and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
| | Risk [Daily Volatility] (%) |
Assuming 30 trading days horizon, Pressure Sensitive Systems India Ltd is expected to under-perform the market. In addition to that, the company is 1.67 times more volatile than its market benchmark. It trades about -0.33 of its total potential returns per unit of risk. The BSE is currently generating roughly 0.37 per unit of volatility.
Pressure Operating Margin
Based on recorded statements Pressure Sensitive Systems India Ltd has Operating Margin of 0.0%. This is 100.0% lower than that of Consumer Goods sector, and 100.0% lower than that of
Business Equipment industry, The Operating Margin for all stocks is 100.0% 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.
Pressure Current Valuation vs Shares Outstanding
Pressure Sensitive Systems India Ltd is rated
below average in current valuation category among related companies. It is regarded
fourth in shares outstanding category among related companies creating about
0.17 of Shares Outstanding per Current Valuation. The ratio of Current Valuation to Shares Outstanding for Pressure Sensitive Systems India Ltd is roughly
6.00