Avon Lifesciences (India) Performance

AVONORG -- India Stock  

null 7.80  0.20  2.50%

Avon Lifesciences has performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.7117 which signifies that as returns on market increase, Avon Lifesciences returns are expected to increase less than the market. However during bear market, the loss on holding Avon Lifesciences will be expected to be smaller as well.. Although it is extremely important to respect Avon Lifesciences Limited 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 Avon Lifesciences Limited technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Avon Lifesciences Limited right now shows a risk of 0.0%. Please confirm Avon Lifesciences Limited Coefficient Of Variation, Treynor Ratio as well as the relationship between Treynor Ratio and Semi Variance to decide if Avon Lifesciences Limited will be following its price patterns.
Horizon     30 Days    Login   to change

Avon Lifesciences Limited Relative Risk vs. Return Landscape

If you would invest  780.00  in Avon Lifesciences Limited on October 15, 2018 and sell it today you would earn a total of  0.00  from holding Avon Lifesciences Limited or generate 0.0% return on investment over 30 days. Avon Lifesciences Limited 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 Avon Lifesciences Limited 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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Avon Lifesciences Market Risk Analysis

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

Avon Lifesciences Performance Rating

Avon Lifesciences Limited Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days Avon Lifesciences Limited has generated negative risk-adjusted returns adding no value to investors with long positions.

Avon Lifesciences Alerts

Equity Alerts and Improvement Suggestions

Avon Lifesciences is not yet fully synchronised with the market data
Avon Lifesciences has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 1.3 B in total debt with debt to equity ratio (D/E) of 5.75 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Avon Lifesciences Limited has Current Ratio of 0.93 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
This company reported revenue of 494.25 M. Net Loss for the year was (108.42 M) with loss before overhead, payroll, taxes, and interest of (8 M).
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