BANSISONS TEA (India) Performance

BANSTEA -- India Stock  

INR 9.05  0.00  0.00%

The corporation shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and BANSISONS TEA are completely uncorrelated. Although it is extremely important to respect BANSISONS TEA INDUST historical returns, it is better to be realistic regarding the information on equity current trending patterns. The approach 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 examining BANSISONS TEA INDUST technical indicators you can right now evaluate if the expected return of 0.0% will be sustainable into the future. BANSISONS TEA INDUST at this time shows a risk of 0.0%. Please confirm BANSISONS TEA INDUST Coefficient Of Variation, Maximum Drawdown as well as the relationship between Maximum Drawdown and Skewness to decide if BANSISONS TEA INDUST will be following its price patterns.
Horizon     30 Days    Login   to change

BANSISONS TEA INDUST Relative Risk vs. Return Landscape

If you would invest  905.00  in BANSISONS TEA INDUSTRIES LTD on December 23, 2018 and sell it today you would earn a total of  0.00  from holding BANSISONS TEA INDUSTRIES LTD or generate 0.0% return on investment over 30 days. BANSISONS TEA INDUSTRIES 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 BANSISONS TEA and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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BANSISONS TEA Market Risk Analysis

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

BANSISONS TEA Performance Rating

BANSISONS TEA INDUSTRIES LTD Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days BANSISONS TEA INDUSTRIES LTD has generated negative risk-adjusted returns adding no value to investors with long positions.


Equity Alerts and Improvement Suggestions

BANSISONS TEA INDUST is not yet fully synchronised with the market data
BANSISONS TEA INDUST has high likelihood to experience some financial distress in the next 2 years
The company reported revenue of 17.27M. Net Loss for the year was (426.86K) with profit before overhead, payroll, taxes, and interest of 4.99M.
Check also Trending Equities. Please also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.