Cochin Shipyard (India) Performance

COCHINSHIP -- India Stock  

INR 420.55  0.50  0.12%

Macroaxis gives Cochin Shipyard performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.249 which signifies that as returns on market increase, Cochin Shipyard returns are expected to increase less than the market. However during bear market, the loss on holding Cochin Shipyard will be expected to be smaller as well.. Even though it is essential to pay attention to Cochin Shipyard Limited historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy in 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. Cochin Shipyard Limited exposes twenty-one different technical indicators which can help you to evaluate its performance. Cochin Shipyard Limited has expected return of -0.113%. Please be advised to confirm Cochin Shipyard Limited Jensen Alpha, and the relationship between Coefficient Of Variation and Potential Upside to decide if Cochin Shipyard Limited past performance will be repeated at some point in the near future.
Horizon     30 Days    Login   to change

Cochin Shipyard Limited Relative Risk vs. Return Landscape

If you would invest  42,930  in Cochin Shipyard Limited on August 26, 2018 and sell it today you would lose (875.00)  from holding Cochin Shipyard Limited or give up 2.04% of portfolio value over 30 days. Cochin Shipyard Limited is generating negative expected returns and assumes 0.5436% volatility on return distribution over the 30 days horizon. Simply put, 4% of equities are less volatile than Cochin Shipyard Limited 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, Cochin Shipyard Limited is expected to under-perform the market. In addition to that, the company is 1.2 times more volatile than its market benchmark. It trades about -0.21 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.22 per unit of volatility.

Cochin Shipyard Market Risk Analysis

Sharpe Ratio = -0.2078
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Cochin Shipyard Relative Performance Indicators

Estimated Market Risk
 0.54
  actual daily
 
 96 %
of total potential
  
Expected Return
 -0.11
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.21
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average Cochin Shipyard 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 Cochin Shipyard by adding it to a well-diversified portfolio.

Cochin Shipyard Performance Rating

Cochin Shipyard Limited Risk Adjusted Performance Analysis

0 

Risk-Adjusted Performance

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

Cochin Shipyard Alerts

Equity Alerts and Improvement Suggestions

Cochin Shipyard generates negative expected return over the last 30 days
The company has accumulated about 37.05 B in cash with (7.53 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 272.53.
Latest headline from equitybulls.com: Redington India Ltd approves buyback proposal

Cochin Shipyard Performance Indicators

Cochin Shipyard Limited Basic Price Performance Measures

Quick Ratio2.10
Fifty Two Week Low413.00
Target High Price685.00
Fifty Two Week High598.90
Payout Ratio0.00%
Trailing Annual Dividend Yield2.87%
Target Low Price534.00
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