Consolidated Construction (India) Performance

CCCL -- India Stock  

INR 1.20  0.00  0.00%

The firm shows Beta (market volatility) of -0.0043 which signifies that as returns on market increase, returns on owning Consolidated Construction are expected to decrease at a much smaller rate. During bear market, Consolidated Construction is likely to outperform the market. Even though it is essential to pay attention to Consolidated Construction historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy towards 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. Consolidated Construction Consortium Limited exposes twenty-one different technical indicators which can help you to evaluate its performance. Consolidated Construction has expected return of -1.4384%. Please be advised to confirm Consolidated Construction Standard Deviation, Information Ratio, Treynor Ratio, as well as the relationship between Variance and Jensen Alpha to decide if Consolidated Construction past performance will be repeated at some point in the near future.
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Risk-Adjusted Performance

Over the last 30 days Consolidated Construction Consortium Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In defiance of inconsistent performance in the last few months, the Stock's forward-looking signals remain relatively invariable which may send shares a bit higher in August 2019. The latest agitation may also be a sign of long running up-swing for the enterprise management.
Quick Ratio0.27
Fifty Two Week Low1.3500
Target High Price7.00
Fifty Two Week High3.7500
Target Low Price7.00
Horizon     30 Days    Login   to change

Consolidated Construction Relative Risk vs. Return Landscape

If you would invest  155.00  in Consolidated Construction Consortium Limited on June 20, 2019 and sell it today you would lose (35.00)  from holding Consolidated Construction Consortium Limited or give up 22.58% of portfolio value over 30 days. Consolidated Construction Consortium Limited is generating negative expected returns and assumes 3.315% volatility on return distribution over the 30 days horizon. Simply put, 29% of equities are less volatile than Consolidated Construction 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, Consolidated Construction is expected to under-perform the market. In addition to that, the company is 5.13 times more volatile than its market benchmark. It trades about -0.43 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.18 per unit of volatility.

Consolidated Construction Market Risk Analysis

Sharpe Ratio = -0.4339
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Consolidated Construction Relative Performance Indicators

Estimated Market Risk
 3.32
  actual daily
 
 29 %
of total potential
 
2929
Expected Return
 -1.44
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.43
  actual daily
 
 0 %
of total potential
 
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Based on monthly moving average Consolidated Construction 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 Consolidated Construction by adding it to a well-diversified portfolio.

Consolidated Construction Alerts

Equity Alerts and Improvement Suggestions

Consolidated Construction is not yet fully synchronised with the market data
Consolidated Construction generates negative expected return over the last 30 days
Consolidated Construction may become a speculative penny stock
Consolidated Construction has high historical volatility and very poor performance
Consolidated Construction has high likelihood to experience some financial distress in the next 2 years
The company has Current Ratio of 0.59 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
Consolidated Construction reported revenue of 4.56B. Net Loss for the year was (744.5M) with profit before overhead, payroll, taxes, and interest of 640.61M.
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