BARODA EXTRUSION (India) Performance

BAROEXT -- India Stock  

INR 0.35  0.00  0.00%

BARODA EXTRUSION has performance score of 0 on a scale of 0 to 100. The corporation shows Beta (market volatility) of -0.5392 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 extremely important to respect BARODA EXTRUSION LTD 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 BARODA EXTRUSION LTD technical indicators you can right now evaluate if the expected return of 0.0% will be sustainable into the future. BARODA EXTRUSION LTD at this time shows a risk of 0.0%. Please confirm BARODA EXTRUSION LTD Treynor Ratio as well as the relationship between Downside Variance and Kurtosis to decide if BARODA EXTRUSION LTD will be following its price patterns.
Horizon     30 Days    Login   to change

BARODA EXTRUSION LTD Relative Risk vs. Return Landscape

If you would invest  35.00  in BARODA EXTRUSION LTD on October 16, 2018 and sell it today you would earn a total of  0.00  from holding BARODA EXTRUSION LTD or generate 0.0% return on investment over 30 days. BARODA EXTRUSION 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 BARODA EXTRUSION LTD 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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BARODA EXTRUSION Market Risk Analysis

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

BARODA EXTRUSION Performance Rating

BARODA EXTRUSION LTD Risk Adjusted Performance Analysis


Risk-Adjusted Performance

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


Equity Alerts and Improvement Suggestions

BARODA EXTRUSION LTD is not yet fully synchronised with the market data
BARODA EXTRUSION LTD has some characteristics of a very speculative penny stock
BARODA EXTRUSION LTD has high likelihood to experience some financial distress in the next 2 years
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%
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