Cochin Shipyard (India) Performance

COCHINSHIP -- India Stock  

INR 390.00  1.85  0.48%

Cochin Shipyard has performance score of 9 on a scale of 0 to 100. The firm shows Beta (market volatility) of -0.4252 which signifies that as returns on market increase, returns on owning Cochin Shipyard are expected to decrease at a much smaller rate. During bear market, Cochin Shipyard is likely to outperform the market.. Although it is extremely important to respect Cochin Shipyard Limited historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy in foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Cochin Shipyard Limited technical indicators you can presently evaluate if the expected return of 0.0967% will be sustainable into the future. Cochin Shipyard Limited right now shows a risk of 0.6737%. Please confirm Cochin Shipyard Limited Jensen Alpha, and the relationship between Coefficient Of Variation and Potential Upside to decide if Cochin Shipyard Limited will be following its price patterns.
Horizon     30 Days    Login   to change

Cochin Shipyard Limited Relative Risk vs. Return Landscape

If you would invest  38,560  in Cochin Shipyard Limited on October 20, 2018 and sell it today you would earn a total of  440.00  from holding Cochin Shipyard Limited or generate 1.14% return on investment over 30 days. Cochin Shipyard Limited is generating 0.0967% of daily returns and assumes 0.6737% volatility on return distribution over the 30 days horizon. Simply put, 6% 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 generate 0.55 times more return on investment than the market. However, the company is 1.81 times less risky than the market. It trades about 0.14 of its potential returns per unit of risk. The DOW is currently generating roughly 0.02 per unit of risk.

Cochin Shipyard Market Risk Analysis

Sharpe Ratio = 0.1435
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Cochin Shipyard Relative Performance Indicators

Estimated Market Risk
  actual daily
 94 %
of total potential
Expected Return
  actual daily
 1 %
of total potential
Risk-Adjusted Return
  actual daily
 9 %
of total potential
Based on monthly moving average Cochin Shipyard is performing at about 9% 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


Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Cochin Shipyard Limited are ranked lower than 9 (%) of all global equities and portfolios over the last 30 days.

Cochin Shipyard Alerts

Equity Alerts and Improvement Suggestions

Cochin Shipyard is not yet fully synchronised with the market data
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.
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Cochin Shipyard Performance Indicators

Cochin Shipyard Limited Basic Price Performance Measures

Quick Ratio2.10
Fifty Two Week Low356.00
Target High Price685.00
Fifty Two Week High598.90
Trailing Annual Dividend Yield3.16%
Target Low Price534.00
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