BEML (India) Performance

BEML -- India Stock  

INR 714.25  23.60  3.20%

Macroaxis gives BEML performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of -1.1596 which signifies that as returns on market increase, returns on owning BEML are expected to decrease by larger amounts. On the other hand, during market turmoil, BEML is expected to significantly outperform it.. 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 -0.729%. 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  82,370  in BEML Limited on August 22, 2018 and sell it today you would lose (10,945)  from holding BEML Limited or give up 13.29% of portfolio value over 30 days. BEML Limited is generating negative expected returns and assumes 1.9656% volatility on return distribution over the 30 days horizon. Simply put, 17% of equities are less volatile than BEML Limited 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 Limited is expected to under-perform the market. In addition to that, the company is 4.67 times more volatile than its market benchmark. It trades about -0.37 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.38 per unit of volatility.

BEML Market Risk Analysis

Sharpe Ratio = -0.3709
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BEML Relative Performance Indicators

Estimated Market Risk
 1.97
  actual daily
 
 83 %
of total potential
  
Expected Return
 -0.73
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.37
  actual daily
 
 1 %
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

0 

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 generates negative expected return over the last 30 days
On September 18, 2018 BEML paid 8.0 per share dividend to its current shareholders
Latest headline from simplywall.st: Is BEML Limiteds Balance Sheet Strong Enough To Weather A Storm

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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