ASTRAL POLY (India) Performance

ASTRAL -- India Stock  

INR 1,210  0.00  0.00%

The firm shows Beta (market volatility) of 0.4631 which signifies that as returns on market increase, ASTRAL POLY returns are expected to increase less than the market. However during bear market, the loss on holding ASTRAL POLY will be expected to be smaller as well. Although it is extremely important to respect ASTRAL POLY TECHNI 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 ASTRAL POLY TECHNI technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future. ASTRAL POLY TECHNI currently shows a risk of 0.0%. Please confirm ASTRAL POLY TECHNI Variance, Maximum Drawdown as well as the relationship between Maximum Drawdown and Semi Variance to decide if ASTRAL POLY TECHNI will be following its price patterns.

Risk-Adjusted Performance

Over the last 30 days ASTRAL POLY TECHNI has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, ASTRAL POLY is not utilizing all of its potentials. The ongoing stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio0.76
Fifty Two Week Low816.00
Target High Price1,200.00
Fifty Two Week High1,380.00
Payout Ratio4.00%
Trailing Annual Dividend Yield0.06%
Target Low Price625.00
Horizon     30 Days    Login   to change

ASTRAL POLY TECHNI Relative Risk vs. Return Landscape

If you would invest (100.00)  in ASTRAL POLY TECHNI on July 24, 2019 and sell it today you would earn a total of  100.00  from holding ASTRAL POLY TECHNI or generate -100.0% return on investment over 30 days. ASTRAL POLY TECHNI 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 ASTRAL POLY and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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ASTRAL POLY Market Risk Analysis

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


Equity Alerts and Improvement Suggestions

ASTRAL POLY TECHNI is not yet fully synchronised with the market data
On July 24, 2019 ASTRAL POLY paid 0.4 per share dividend to its current shareholders


ASTRAL POLY TECHNI Dividends Analysis

Check ASTRAL POLY TECHNI dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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