A2Z INFRA (India) Performance

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The corporation shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and A2Z INFRA are completely uncorrelated. Although it is extremely important to respect A2Z INFRA ENGINEER historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy in foreseeing 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 A2Z INFRA ENGINEER technical indicators you can at this time evaluate if the expected return of 0.0% will be sustainable into the future. A2Z INFRA ENGINEER at this moment shows a risk of 0.0%. Please confirm A2Z INFRA ENGINEER Jensen Alpha and Downside Variance to decide if A2Z INFRA ENGINEER will be following its price patterns.

Risk-Adjusted Performance

Over the last 30 days A2Z INFRA ENGINEER has generated negative risk-adjusted returns adding no value to investors with long positions. In defiance of relatively invariable forward-looking signals, A2Z INFRA is not utilizing all of its potentials. The current stock price agitation, may contribute to short term losses for the management.

A2Z INFRA ENGINEER Relative Risk vs. Return Landscape

If you would invest (100.00)  in A2Z INFRA ENGINEER on January 19, 2020 and sell it today you would earn a total of  100.00  from holding A2Z INFRA ENGINEER or generate -100.0% return on investment over 30 days. A2Z INFRA ENGINEER 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 A2Z INFRA and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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A2Z INFRA Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average A2Z INFRA 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 A2Z INFRA by adding it to a well-diversified portfolio.

A2Z INFRA Alerts

Equity Alerts and Improvement Suggestions

A2Z INFRA ENGINEER is not yet fully synchronised with the market data
A2Z INFRA ENGINEER has some characteristics of a very speculative penny stock
A2Z INFRA ENGINEER has high likelihood to experience some financial distress in the next 2 years
The company has Current Ratio of 0.9 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
A2Z INFRA ENGINEER reported revenue of 13.47 B. Net Loss for the year was (1.33 B) with profit before overhead, payroll, taxes, and interest of 2.42 B.
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