Castex Technologies (India) Performance

CASTEXTECH -- India Stock  

INR 1.20  0.04  3.23%

Castex Technologies has performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.1891 which signifies that as returns on market increase, Castex Technologies returns are expected to increase less than the market. However during bear market, the loss on holding Castex Technologies will be expected to be smaller as well.. Although it is extremely important to respect Castex Technologies historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy 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 analyzing Castex Technologies technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Castex Technologies right now shows a risk of 0.0%. Please confirm Castex Technologies Variance, Maximum Drawdown as well as the relationship between Maximum Drawdown and Semi Variance to decide if Castex Technologies will be following its price patterns.
Horizon     30 Days    Login   to change

Castex Technologies Relative Risk vs. Return Landscape

If you would invest  120.00  in Castex Technologies Limited on October 14, 2018 and sell it today you would earn a total of  0.00  from holding Castex Technologies Limited or generate 0.0% return on investment over 30 days. Castex Technologies Limited 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 Castex Technologies Limited and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Castex Technologies Market Risk Analysis

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

Castex Technologies Performance Rating

Castex Technologies Limited Risk Adjusted Performance Analysis


Risk-Adjusted Performance

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

Castex Technologies Alerts

Equity Alerts and Improvement Suggestions

Castex Technologies is not yet fully synchronised with the market data
Castex Technologies may become a speculative penny stock
Castex Technologies has high likelihood to experience some financial distress in the next 2 years
Castex Technologies has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 59.71 B in total debt with debt to equity ratio (D/E) of 218.2 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Castex Technologies Limited has Current Ratio of 0.31 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 14.68 B. Net Loss for the year was (10.38 B) with profit before overhead, payroll, taxes, and interest of 4.97 B.
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