APPLE FINANCE (India) Performance

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The firm shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and APPLE FINANCE are completely uncorrelated. Although it is extremely important to respect APPLE FINANCE 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 analyzing APPLE FINANCE LTD technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future. APPLE FINANCE LTD currently shows a risk of 0.0%. Please confirm APPLE FINANCE LTD Jensen Alpha as well as the relationship between Potential Upside and Skewness to decide if APPLE FINANCE LTD will be following its price patterns.

Risk-Adjusted Performance

Over the last 30 days APPLE FINANCE LTD has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, APPLE FINANCE is not utilizing all of its potentials. The late stock price disturbance, may contribute to mid-run losses for the stockholder.
Quick Ratio22.24
Fifty Two Week Low1.1400
Fifty Two Week High3.2700

APPLE FINANCE LTD Relative Risk vs. Return Landscape

If you would invest (100.00)  in APPLE FINANCE LTD on January 23, 2020 and sell it today you would earn a total of  100.00  from holding APPLE FINANCE LTD or generate -100.0% return on investment over 30 days. APPLE FINANCE 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 APPLE FINANCE and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
  Risk (%) 

APPLE FINANCE Market Risk Analysis

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


Equity Alerts and Improvement Suggestions

APPLE FINANCE LTD is not yet fully synchronised with the market data
APPLE FINANCE LTD has some characteristics of a very speculative penny stock
APPLE FINANCE LTD has high likelihood to experience some financial distress in the next 2 years
APPLE FINANCE LTD has accumulated about 207.94 M in cash with (54.85 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.99.
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