BARODA EXTRUSION (India) Performance

BAROEXT -- India Stock  

INR 0.32  0.02  6.67%

BARODA EXTRUSION holds performance score of 36 on a scale of zero to a hundred. The corporation shows Beta (market volatility) of -0.3439 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 fundamental and technical indicators. To evaluate if BARODA EXTRUSION LTD expected return of 1.9024 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  21.00  in BARODA EXTRUSION LTD on August 25, 2018 and sell it today you would earn a total of  11.00  from holding BARODA EXTRUSION LTD or generate 52.38% return on investment over 30 days. BARODA EXTRUSION LTD is generating 1.9024% of daily returns and assumes 3.4075% volatility on return distribution over the 30 days horizon. Simply put, 31% of equities are less volatile than BARODA EXTRUSION LTD and 64% 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 LTD is expected to generate 8.18 times more return on investment than the market. However, the company is 8.18 times more volatile than its market benchmark. It trades about 0.56 of its potential returns per unit of risk. The DOW is currently generating roughly 0.32 per unit of risk.

BARODA EXTRUSION Market Risk Analysis

Sharpe Ratio = 0.5583
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BARODA EXTRUSION Relative Performance Indicators

Estimated Market Risk
  actual daily
 69 %
of total potential
Expected Return
  actual daily
 35 %
of total potential
Risk-Adjusted Return
  actual daily
 36 %
of total potential
Based on monthly moving average BARODA EXTRUSION is performing at about 36% 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


Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in BARODA EXTRUSION LTD are ranked lower than 36 (%) of all global equities and portfolios over the last 30 days.


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
The company has accumulated 469.31 M in total debt. BARODA EXTRUSION LTD has Current Ratio of 0.16 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 399.46 M. Net Loss for the year was (10.48 M) with profit before overhead, payroll, taxes, and interest of 12.03 M.

BARODA EXTRUSION Performance Indicators

BARODA EXTRUSION LTD Basic Price Performance Measures

Fifty Two Week Low0.20
Fifty Two Week High0.34
Payout Ratio0.00%
Check also Trending Equities. Please also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.