Alkem Laboratories (India) Performance

ALKEM -- India Stock  

INR 2,084  23.10  1.12%

Alkem Laboratories has performance score of 2 on a scale of 0 to 100. The firm shows Beta (market volatility) of -0.3036 which signifies that as returns on market increase, returns on owning Alkem Laboratories are expected to decrease at a much smaller rate. During bear market, Alkem Laboratories is likely to outperform the market.. Although it is extremely important to respect Alkem Laboratories historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards 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 analyzing Alkem Laboratories technical indicators you can presently evaluate if the expected return of 0.0812% will be sustainable into the future. Alkem Laboratories right now shows a risk of 1.9334%. Please confirm Alkem Laboratories Variance as well as the relationship between Maximum Drawdown and Semi Variance to decide if Alkem Laboratories will be following its price patterns.
Horizon     30 Days    Login   to change

Alkem Laboratories Relative Risk vs. Return Landscape

If you would invest  203,455  in Alkem Laboratories Limited on August 27, 2018 and sell it today you would earn a total of  2,600  from holding Alkem Laboratories Limited or generate 1.28% return on investment over 30 days. Alkem Laboratories Limited is generating 0.0812% of daily returns and assumes 1.9334% volatility on return distribution over the 30 days horizon. Simply put, 17% of equities are less volatile than Alkem Laboratories Limited 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, Alkem Laboratories Limited is expected to generate about the same return on investment as the market.However, the company is 4.3 times more volatile than its market benchmark. It trades about 0.04 of its potential returns per unit of risk. The DOW is currently generating roughly 0.18 per unit of risk.

Alkem Laboratories Market Risk Analysis

Sharpe Ratio = 0.042
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Alkem Laboratories Relative Performance Indicators

Estimated Market Risk
 1.93
  actual daily
 
 83 %
of total potential
  
Expected Return
 0.08
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 0.04
  actual daily
 
 2 %
of total potential
  
Based on monthly moving average Alkem Laboratories 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 Alkem Laboratories by adding it to a well-diversified portfolio.

Alkem Laboratories Performance Rating

Alkem Laboratories Limited Risk Adjusted Performance Analysis

2 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Alkem Laboratories Limited are ranked lower than 2 (%) of all global equities and portfolios over the last 30 days.

Alkem Laboratories Alerts

Equity Alerts and Improvement Suggestions

On August 22, 2018 Alkem Laboratories paid 7.0 per share dividend to its current shareholders
Latest headline from www.outlookindia.com: Intraday reports for Alkem Laboratories Ltd. Stock Share Prices - September 6, 2018

Alkem Laboratories Dividends

Alkem Laboratories Dividends Analysis

Check Alkem Laboratories dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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Check also Trending Equities. Please also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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