BARODA EXTRUSION (India) Performance

BAROEXT -- India Stock  

INR 0.33  0.01  3.12%

BARODA EXTRUSION holds performance score of 67 on a scale of zero to a hundred. The corporation shows Beta (market volatility) of -0.2826 which signifies that as returns on market increase, returns on owning BARODA EXTRUSION are expected to decrease at a much smaller rate. During bear market, BARODA EXTRUSION is likely to outperform the market. Although it is essential to pay attention to BARODA EXTRUSION LTD historical returns, it is also good to be reasonable about what you can actually do with equity current trending patterns. Macroaxis approach towards foreseeing future performance of any stock is to look not only at its past charts but also at the business as a whole, including all available fundamental and technical indicators. To evaluate if BARODA EXTRUSION LTD expected return of 2.043 will be sustainable into the future, we have found twenty-one different technical indicators which can help you to check if the expected returns are sustainable. Use BARODA EXTRUSION Treynor Ratio as well as the relationship between Downside Variance and Kurtosis to analyze future returns on BARODA EXTRUSION.
6767

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in BARODA EXTRUSION LTD are ranked lower than 67 (%) of all global equities and portfolios over the last 30 days. In spite of comparatively weak essential indicators, BARODA EXTRUSION unveiled solid returns over the last few months and may actually be approaching a breakup point.
Quick Ratio0.13
Fifty Two Week Low0.1900
Fifty Two Week High0.4000
Horizon     30 Days    Login   to change

BARODA EXTRUSION LTD Relative Risk vs. Return Landscape

If you would invest  20.00  in BARODA EXTRUSION LTD on June 20, 2019 and sell it today you would earn a total of  13.00  from holding BARODA EXTRUSION LTD or generate 65.0% return on investment over 30 days. BARODA EXTRUSION LTD is generating 2.043% of daily returns and assumes 2.0483% volatility on return distribution over the 30 days horizon. Simply put, 18% of equities are less volatile than BARODA EXTRUSION and 62% 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, BARODA EXTRUSION is expected to generate 3.17 times more return on investment than the market. However, the company is 3.17 times more volatile than its market benchmark. It trades about 1.0 of its potential returns per unit of risk. The DOW is currently generating roughly 0.18 per unit of risk.

BARODA EXTRUSION Market Risk Analysis

Sharpe Ratio = 0.9974
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BARODA EXTRUSION Relative Performance Indicators

Estimated Market Risk
 2.05
  actual daily
 
 18 %
of total potential
 
1818
Expected Return
 2.04
  actual daily
 
 38 %
of total potential
 
3838
Risk-Adjusted Return
 1.0
  actual daily
 
 67 %
of total potential
 
6767
Based on monthly moving average BARODA EXTRUSION is performing at about 67% 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 BARODA EXTRUSION by adding it to a well-diversified portfolio.

BARODA EXTRUSION Alerts

Equity Alerts and Improvement Suggestions

BARODA EXTRUSION LTD has some characteristics of a very speculative penny stock
The company has accumulated 471.28M in total debt. BARODA EXTRUSION LTD has Current Ratio of 0.21 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The entity reported revenue of 510.86M. Net Loss for the year was (16.52M) with profit before overhead, payroll, taxes, and interest of 13.07M.
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