Chiron Refineries (Israel) Performance

CHR -- Israel Stock  

ILS 21.60  1.80  7.69%

Macroaxis gives Chiron Refineries performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.0105 which signifies that as returns on market increase, Chiron Refineries returns are expected to increase less than the market. However during bear market, the loss on holding Chiron Refineries will be expected to be smaller as well.. Even though it is essential to pay attention to Chiron Refineries 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. Chiron Refineries Ltd exposes twenty-one different technical indicators which can help you to evaluate its performance. Chiron Refineries has expected return of -2.7042%. Please be advised to confirm Chiron Refineries Variance as well as the relationship between Maximum Drawdown and Semi Variance to decide if Chiron Refineries past performance will be repeated at some point in the near future.
Horizon     30 Days    Login   to change

Chiron Refineries Relative Risk vs. Return Landscape

If you would invest  3,760  in Chiron Refineries Ltd on November 10, 2018 and sell it today you would lose (1,600)  from holding Chiron Refineries Ltd or give up 42.55% of portfolio value over 30 days. Chiron Refineries Ltd is producing return of less than zero assuming 9.1838% volatility of returns over the 30 days investment horizon. Simply put, 83% of all equities have less volatile historical return distribution than Chiron Refineries Ltd 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, Chiron Refineries Ltd is expected to under-perform the market. In addition to that, the company is 7.03 times more volatile than its market benchmark. It trades about -0.29 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.04 per unit of volatility.

Chiron Refineries Market Risk Analysis

Sharpe Ratio = -0.2945
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative ReturnsCHR

Chiron Refineries Relative Performance Indicators

Estimated Market Risk
 9.18
  actual daily
 
 83 %
of total potential
 
83
Expected Return
 -2.7
  actual daily
 
 0 %
of total potential
 
0
Risk-Adjusted Return
 -0.29
  actual daily
 
 0 %
of total potential
 
0
Based on monthly moving average Chiron Refineries 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 Chiron Refineries by adding it to a well-diversified portfolio.

Chiron Refineries Performance Rating

Chiron Refineries Ltd Risk Adjusted Performance Analysis

0

Risk-Adjusted Performance

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

Chiron Refineries Alerts

Equity Alerts and Improvement Suggestions

Chiron Refineries is not yet fully synchronised with the market data
Chiron Refineries generates negative expected return over the last 30 days
Chiron Refineries has high historical volatility and very poor performance
The company has accumulated 761K in total debt with debt to equity ratio (D/E) of 6.4 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Chiron Refineries Ltd has Current Ratio of 0.12 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 30K. Net Loss for the year was (11.79M) with loss before overhead, payroll, taxes, and interest of (186K).
CHIRON REFINERIES has accumulated about 153K in cash with (892K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.

Chiron Refineries Performance Indicators

Chiron Refineries Basic Price Performance Measures

Quick Ratio0.12
Fifty Two Week Low39.90
Fifty Two Week High125.30
Check also Trending Equities. Please also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Search macroaxis.com