Agro Tech (India) Performance

ATFL -- India Stock  

INR 515.25  1.55  0.30%

Agro Tech has performance score of 2 on a scale of 0 to 100. The firm shows Beta (market volatility) of -0.1347 which signifies that as returns on market increase, returns on owning Agro Tech are expected to decrease at a much smaller rate. During bear market, Agro Tech is likely to outperform the market.. Although it is extremely important to respect Agro Tech Foods 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 Agro Tech Foods technical indicators you can presently evaluate if the expected return of 0.0877% will be sustainable into the future. Agro Tech Foods right now shows a risk of 2.3754%. Please confirm Agro Tech Foods Jensen Alpha, Maximum Drawdown and the relationship between Information Ratio and Treynor Ratio to decide if Agro Tech Foods will be following its price patterns.
Horizon     30 Days    Login   to change

Agro Tech Foods Relative Risk vs. Return Landscape

If you would invest  50,985  in Agro Tech Foods Limited on October 20, 2018 and sell it today you would earn a total of  540.00  from holding Agro Tech Foods Limited or generate 1.06% return on investment over 30 days. Agro Tech Foods Limited is generating 0.0877% of daily returns and assumes 2.3754% volatility on return distribution over the 30 days horizon. Simply put, 21% of equities are less volatile than Agro Tech Foods 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, Agro Tech Foods Limited is expected to generate 1.95 times more return on investment than the market. However, the company is 1.95 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 0.02 per unit of risk.

Agro Tech Market Risk Analysis

Sharpe Ratio = 0.0369
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Agro Tech Relative Performance Indicators

Estimated Market Risk
 2.38
  actual daily
 
 79 %
of total potential
  
Expected Return
 0.09
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 0.04
  actual daily
 
 2 %
of total potential
  
Based on monthly moving average Agro Tech 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 Agro Tech by adding it to a well-diversified portfolio.

Agro Tech Performance Rating

Agro Tech Foods Limited Risk Adjusted Performance Analysis

2 

Risk-Adjusted Performance

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

Agro Tech Performance Indicators

Agro Tech Foods Basic Price Performance Measures

Quick Ratio1.01
Fifty Two Week Low459.00
Target High Price730.00
Fifty Two Week High819.00
Payout Ratio14.75%
Trailing Annual Dividend Yield0.50%
Target Low Price506.00

Agro Tech Dividends

Agro Tech Foods Dividends Analysis

Check Agro Tech Foods dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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