BEML (India) Performance

BEML -- India Stock  

INR 700.40  44.50  5.97%

BEML holds performance score of 27 on a scale of zero to a hundred. The firm shows Beta (market volatility) of -0.9082 which signifies that . Although it is essential to pay attention to BEML Limited historical returns, it is also good to be reasonable about what you can actually do with equity current trending patterns. Macroaxis approach into 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 BEML Limited expected return of 2.0102 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 BEML Variance, Jensen Alpha and the relationship between Standard Deviation and Information Ratio to analyze future returns on BEML.
Horizon     30 Days    Login   to change

BEML Limited Relative Risk vs. Return Landscape

If you would invest  55,835  in BEML Limited on October 19, 2018 and sell it today you would earn a total of  14,205  from holding BEML Limited or generate 25.44% return on investment over 30 days. BEML Limited is generating 2.0102% of daily returns and assumes 4.8315% volatility on return distribution over the 30 days horizon. Simply put, 43% of equities are less volatile than BEML Limited 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, BEML Limited is expected to generate 3.94 times more return on investment than the market. However, the company is 3.94 times more volatile than its market benchmark. It trades about 0.42 of its potential returns per unit of risk. The DOW is currently generating roughly 0.0 per unit of risk.

BEML Market Risk Analysis

Sharpe Ratio = 0.416
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BEML Relative Performance Indicators

Estimated Market Risk
 4.83
  actual daily
 
 57 %
of total potential
  
Expected Return
 2.01
  actual daily
 
 38 %
of total potential
  
Risk-Adjusted Return
 0.42
  actual daily
 
 27 %
of total potential
  
Based on monthly moving average BEML is performing at about 27% 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 BEML by adding it to a well-diversified portfolio.

BEML Performance Rating

BEML Limited Risk Adjusted Performance Analysis

27 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in BEML Limited are ranked lower than 27 (%) of all global equities and portfolios over the last 30 days.

BEML Alerts

Equity Alerts and Improvement Suggestions

BEML Limited is not yet fully synchronised with the market data
BEML Limited appears to be very risky and stock price may revert if volatility continues

BEML Performance Indicators

BEML Limited Basic Price Performance Measures

Quick Ratio1.05
Fifty Two Week Low533.80
Target High Price1,600.00
Fifty Two Week High1,812.95
Payout Ratio25.69%
Trailing Annual Dividend Yield1.10%
Target Low Price1,010.00

BEML Dividends

BEML Limited Dividends Analysis

Check BEML Limited dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Check also Trending Equities. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.
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