BEML (India) Performance

BEML -- India Stock  

INR 771.10  12.50  1.60%

The firm shows Beta (market volatility) of 0.1169 which signifies that as returns on market increase, BEML returns are expected to increase less than the market. However during bear market, the loss on holding BEML will be expected to be smaller as well. Even though it is essential to pay attention to BEML Limited historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis approach into foreseeing future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. BEML Limited exposes twenty-one different technical indicators which can help you to evaluate its performance. BEML Limited has expected return of -0.495%. Please be advised to confirm BEML Limited Variance, Jensen Alpha and the relationship between Standard Deviation and Information Ratio to decide if BEML Limited past performance will be repeated in the future.
Horizon     30 Days    Login   to change

BEML Limited Relative Risk vs. Return Landscape

If you would invest  90,000  in BEML Limited on January 24, 2019 and sell it today you would lose (12,890)  from holding BEML Limited or give up 14.32% of portfolio value over 30 days. BEML Limited is generating negative expected returns and assumes 1.9619% volatility on return distribution over the 30 days horizon. Simply put, 17% of equities are less volatile than BEML and 99% 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 is expected to under-perform the market. In addition to that, the company is 1.25 times more volatile than its market benchmark. It trades about -0.25 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.33 per unit of volatility.

BEML Market Risk Analysis

Sharpe Ratio = -0.2523
Good Returns
Average Returns
Small Returns
Negative ReturnsBEML

BEML Relative Performance Indicators

Estimated Market Risk
  actual daily
 17 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average BEML 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 BEML by adding it to a well-diversified portfolio.

BEML Performance Rating

BEML Limited Risk Adjusted Performance Analysis


Risk-Adjusted Performance

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

BEML Alerts

Equity Alerts and Improvement Suggestions

BEML Limited is not yet fully synchronised with the market data
BEML Limited generates negative expected return over the last 30 days
Latest headline from BEML Limited Shares Tumble -5.82 percent for Week - Zeeland Press

BEML Performance Indicators

BEML Limited Basic Price Performance Measures

Quick Ratio1.05
Fifty Two Week Low521.00
Target High Price1,600.00
Fifty Two Week High1,418.05
Payout Ratio25.69%
Trailing Annual Dividend Yield1.05%
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
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