|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.
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 (%)
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
Chiron Refineries Relative Performance Indicators
Estimated Market Risk
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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
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 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. |
|Fifty Two Week Low||16.00|
|Fifty Two Week High||76.50|
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