AMJ land (India) Performance

AMJLAND -- India Stock  

INR 23.05  1.25  5.73%

On a scale of 0 to 100 AMJ land holds performance score of 8. The firm shows Beta (market volatility) of -0.1151 which signifies that as returns on market increase, returns on owning AMJ land are expected to decrease at a much smaller rate. During bear market, AMJ land is likely to outperform the market.. Although it is vital to follow to AMJ land Holdings historical returns, it is good to be conservative about what you can actually do with the information regarding equity current trending patterns. The approach to 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 reviewing AMJ land Holdings technical indicators you can today evaluate if the expected return of 0.2683% will be sustainable into the future. Please makes use of AMJ land Holdings Standard Deviation, Value At Risk, Kurtosis, as well as the relationship between Jensen Alpha and Semi Variance to make a quick decision on weather AMJ land price patterns will revert.
Horizon     30 Days    Login   to change

AMJ land Holdings Relative Risk vs. Return Landscape

If you would invest  2,210  in AMJ land Holdings Limited on October 20, 2018 and sell it today you would earn a total of  95.00  from holding AMJ land Holdings Limited or generate 4.3% return on investment over 30 days. AMJ land Holdings Limited is generating 0.2683% of daily returns and assumes 2.0945% volatility on return distribution over the 30 days horizon. Simply put, 18% of equities are less volatile than AMJ land Holdings Limited and 95% 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, AMJ land Holdings Limited is expected to generate 1.72 times more return on investment than the market. However, the company is 1.72 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The DOW is currently generating roughly 0.02 per unit of risk.

AMJ land Market Risk Analysis

Sharpe Ratio = 0.1281
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AMJ land Relative Performance Indicators

Estimated Market Risk
 2.09
  actual daily
 
 82 %
of total potential
  
Expected Return
 0.27
  actual daily
 
 5 %
of total potential
  
Risk-Adjusted Return
 0.13
  actual daily
 
 8 %
of total potential
  
Based on monthly moving average AMJ land is performing at about 8% 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 AMJ land by adding it to a well-diversified portfolio.

AMJ land Performance Rating

AMJ land Holdings Limited Risk Adjusted Performance Analysis

8 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in AMJ land Holdings Limited are ranked lower than 8 (%) of all global equities and portfolios over the last 30 days.

AMJ land Alerts

Equity Alerts and Improvement Suggestions

AMJ land Holdings is not yet fully synchronised with the market data
AMJ land Holdings has high likelihood to experience some financial distress in the next 2 years

AMJ land Performance Indicators

AMJ land Holdings Basic Price Performance Measures

Quick Ratio1.15
Fifty Two Week Low18.20
Fifty Two Week High35.90
Payout Ratio24.69%
Trailing Annual Dividend Yield0.89%

AMJ land Dividends

AMJ land Holdings Dividends Analysis

Check AMJ land Holdings dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Check also Trending Equities. Please also try Pattern Recognition module to use different pattern recognition models to time the market across multiple global exchanges.
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