Dr Reddys Performance

RDY -- USA Stock  

USD 40.90  0.45  1.11%

Dr Reddys has performance score of 4 on a scale of 0 to 100. The firm owns Beta (Systematic Risk) of 0.3094 which denotes to the fact that as returns on market increase, Dr Reddys returns are expected to increase less than the market. However during bear market, the loss on holding Dr Reddys will be expected to be smaller as well. Although it is extremely important to respect Dr Reddys Laboratories existing price patterns, it is better to be realistic regarding the information on equity price patterns. The way of predicting 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 reviewing Dr Reddys Laboratories technical indicators you can right now evaluate if the expected return of 0.092% will be sustainable into the future. Dr Reddys Laboratories at this time owns a risk of 1.39%. Please confirm Dr Reddys Laboratories Ltd Standard Deviation as well as the relationship between Value At Risk and Kurtosis to decide if Dr Reddys Laboratories Ltd will be following its current price history.

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Dr Reddys Laboratories Ltd are ranked lower than 4 (%) of all global equities and portfolios over the last 30 days. Inspite fairly strong basic indicators, Dr Reddys is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio1.18
Fifty Two Week Low34.67
Target High Price40.00
Fifty Two Week High42.82
Trailing Annual Dividend Yield0.72%
Target Low Price33.50
Horizon     30 Days    Login   to change

Dr Reddys Laboratories Relative Risk vs. Return Landscape

If you would invest  3,837  in Dr Reddys Laboratories Ltd on November 14, 2019 and sell it today you would earn a total of  208.00  from holding Dr Reddys Laboratories Ltd or generate 5.42% return on investment over 30 days. Dr Reddys Laboratories Ltd is generating 0.092% of daily returns assuming volatility of 1.3929% on return distribution over 30 days investment horizon. In other words, 12% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering 30-days investment horizon, Dr Reddys is expected to generate 2.29 times more return on investment than the market. However, the company is 2.29 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The DOW is currently generating roughly 0.1 per unit of risk.

Dr Reddys Market Risk Analysis

Sharpe Ratio = 0.0661
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Dr Reddys Relative Performance Indicators

Estimated Market Risk
  actual daily
 12 %
of total potential
Expected Return
  actual daily
 1 %
of total potential
Risk-Adjusted Return
  actual daily
 4 %
of total potential
Based on monthly moving average Dr Reddys is performing at about 4% 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 Dr Reddys by adding it to a well-diversified portfolio.

Dr Reddys Alerts

Equity Alerts and Improvement Suggestions

Dr Reddys Dividends

Dr Reddys Laboratories Dividends Analysis

Check Dr Reddys Laboratories dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Additionally take a look at Your Equity Center. Please also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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