BARODA EXTRUSION (India) Performance

BAROEXT -- India Stock  

INR 0.37  0.01  0.03%

BARODA EXTRUSION holds performance score of 18 on a scale of zero to a hundred. The corporation shows Beta (market volatility) of 0.3094 which signifies that as returns on market increase, BARODA EXTRUSION returns are expected to increase less than the market. However during bear market, the loss on holding BARODA EXTRUSION will be expected to be smaller as well. Although it is vital to follow to BARODA EXTRUSION LTD historical returns, it is good to be conservative about what you can actually do with the information regarding 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 fundamental and technical indicators. To evaluate if BARODA EXTRUSION LTD expected return of 1.2158 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.
Horizon     30 Days    Login   to change

BARODA EXTRUSION LTD Relative Risk vs. Return Landscape

If you would invest  25.00  in BARODA EXTRUSION LTD on December 20, 2018 and sell it today you would earn a total of  12.00  from holding BARODA EXTRUSION LTD or generate 48.0% return on investment over 30 days. BARODA EXTRUSION LTD is generating 1.2158% of daily returns and assumes 4.354% volatility on return distribution over the 30 days horizon. Simply put, 39% of equities are less volatile than BARODA EXTRUSION and 77% 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 2.23 times more return on investment than the market. However, the company is 2.23 times more volatile than its market benchmark. It trades about 0.28 of its potential returns per unit of risk. The DOW is currently generating roughly 0.02 per unit of risk.

BARODA EXTRUSION Market Risk Analysis

Sharpe Ratio = 0.2792
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BARODA EXTRUSION Relative Performance Indicators

Estimated Market Risk
 4.35
  actual daily
 
 39 %
of total potential
 
39
Expected Return
 1.22
  actual daily
 
 23 %
of total potential
 
23
Risk-Adjusted Return
 0.28
  actual daily
 
 18 %
of total potential
 
18
Based on monthly moving average BARODA EXTRUSION is performing at about 18% 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 Performance Rating

BARODA EXTRUSION LTD Risk Adjusted Performance Analysis

18

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in BARODA EXTRUSION LTD are ranked lower than 18 (%) of all global equities and portfolios over the last 30 days.

BARODA EXTRUSION Alerts

Equity Alerts and Improvement Suggestions

BARODA EXTRUSION LTD has some characteristics of a very speculative penny stock
BARODA EXTRUSION LTD appears to be very risky and stock price may revert if volatility continues
BARODA EXTRUSION LTD has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 467.89M in total debt. BARODA EXTRUSION LTD has Current Ratio of 0.2 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 459.96M. Net Loss for the year was (8.68M) with profit before overhead, payroll, taxes, and interest of 12.03M.
Latest headline from herdongazette.com: BARODA EXTRUSION LTD. Checkup Shares Up 61.90 percent Over the Past 4 Weeks - Herdon Gazette

BARODA EXTRUSION Performance Indicators

BARODA EXTRUSION LTD Basic Price Performance Measures

Quick Ratio0.12
Fifty Two Week Low0.20
Fifty Two Week High0.36
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