Chiron Refineries (Israel) Performance

CHR -- Israel Stock  

ILS 24.60  1.90  7.17%

Chiron Refineries holds performance score of 8 on a scale of zero to a hundred. The firm shows Beta (market volatility) of -1.4851 which signifies that as returns on market increase, returns on owning Chiron Refineries are expected to decrease by larger amounts. On the other hand, during market turmoil, Chiron Refineries is expected to significantly outperform it. Although it is essential to pay attention to Chiron Refineries historical returns, it is also good to be reasonable about what you can actually do with equity current trending patterns. Macroaxis philosophy towards foreseeing future performance of any stock is to look not only at its past charts but also at the business as a whole, including all fundamental and technical indicators. To evaluate if Chiron Refineries Ltd expected return of 1.7792 will be sustainable into the future, we have found twenty-one different technical indicators which can help you to check if the expected returns are sustainable. Use Chiron Refineries Variance as well as the relationship between Maximum Drawdown and Semi Variance to analyze future returns on Chiron Refineries.
Horizon     30 Days    Login   to change

Chiron Refineries Relative Risk vs. Return Landscape

If you would invest  1,900  in Chiron Refineries Ltd on February 20, 2019 and sell it today you would earn a total of  560.00  from holding Chiron Refineries Ltd or generate 29.47% return on investment over 30 days. Chiron Refineries Ltd is generating 1.7792% of daily returns assuming 14.1971% volatility of returns over the 30 days investment horizon. Simply put, majority of traded equity instruments are less risky than Chiron Refineries on the bases of their historical return distribution and most 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 is expected to generate 21.84 times more return on investment than the market. However, the company is 21.84 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The DOW is currently generating roughly 0.19 per unit of risk.

Chiron Refineries Market Risk Analysis

Sharpe Ratio = 0.1253
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Chiron Refineries Relative Performance Indicators

Estimated Market Risk
 14.2
  actual daily
 
 96 %
of total potential
 
96
Expected Return
 1.78
  actual daily
 
 32 %
of total potential
 
32
Risk-Adjusted Return
 0.13
  actual daily
 
 8 %
of total potential
 
8
Based on monthly moving average Chiron Refineries is performing at about 8% 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

8

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Chiron Refineries Ltd are ranked lower than 8 (%) of all global equities and portfolios over the last 30 days.

Chiron Refineries Alerts

Equity Alerts and Improvement Suggestions

Chiron Refineries is not yet fully synchronised with the market data
Chiron Refineries appears to be very risky and stock price may revert if volatility continues
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 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.
The entity 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 Low16.00
Fifty Two Week High76.50
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