AMFORGE INDUSTRIES (India) Performance

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The firm shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and AMFORGE INDUSTRIES are completely uncorrelated. Although it is extremely important to respect AMFORGE INDUSTRIES LTD 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 examining AMFORGE INDUSTRIES LTD technical indicators you can right now evaluate if the expected return of 0.0% will be sustainable into the future. AMFORGE INDUSTRIES LTD at this time shows a risk of 0.0%. Please confirm AMFORGE INDUSTRIES LTD Standard Deviation as well as the relationship between Maximum Drawdown and Expected Short fall to decide if AMFORGE INDUSTRIES LTD will be following its price patterns.

Risk-Adjusted Performance

Over the last 30 days AMFORGE INDUSTRIES LTD has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, AMFORGE INDUSTRIES is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low0.7000
Fifty Two Week High1.8000

AMFORGE INDUSTRIES LTD Relative Risk vs. Return Landscape

If you would invest  0.00  in AMFORGE INDUSTRIES LTD on January 24, 2020 and sell it today you would earn a total of  0.00  from holding AMFORGE INDUSTRIES LTD or generate 0.0% return on investment over 30 days. AMFORGE INDUSTRIES LTD 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 AMFORGE INDUSTRIES and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Sharpe Ratio = 0.0
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Based on monthly moving average AMFORGE INDUSTRIES 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 AMFORGE INDUSTRIES by adding it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

AMFORGE INDUSTRIES is not yet fully synchronised with the market data
AMFORGE INDUSTRIES has some characteristics of a very speculative penny stock
AMFORGE INDUSTRIES has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 38.54 M in total debt with debt to equity ratio (D/E) of 38.1 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. AMFORGE INDUSTRIES LTD has Current Ratio of 0.09 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
AMFORGE INDUSTRIE has accumulated about 1.25 M in cash with (109.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09.
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