DEWAN Stock Performance

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The firm shows Beta (market volatility) of 0.0, which denotes to the fact that the returns on MARKET and DEWAN HOUSING are completely uncorrelated. Although it is extremely important to respect DEWAN HOUSING FIN historical returns, it is better to be realistic regarding the information on equity current trending patterns. The way of predicting 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 examining DEWAN HOUSING FIN technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future. DEWAN HOUSING FIN now shows a risk of 0.0%. Please confirm DEWAN HOUSING FIN Maximum Drawdown, Potential Upside and the relationship between Treynor Ratio and Value At Risk to decide if DEWAN HOUSING FIN will be following its price patterns.

Risk-Adjusted Performance

Over the last 30 days DEWAN HOUSING FIN has generated negative risk-adjusted returns adding no value to investors with long positions. In defiance of relatively invariable forward-looking signals, DEWAN HOUSING is not utilizing all of its potentials. The current stock price agitation, may contribute to short term losses for the management.
Quick Ratio14.52
Fifty Two Week Low44.50
Target High Price775.00
Fifty Two Week High691.50
Payout Ratio16.44%
Trailing Annual Dividend Yield10.00%
Target Low Price215.00

DEWAN HOUSING FIN Relative Risk vs. Return Landscape

If you would invest  0.00  in DEWAN HOUSING FIN on January 27, 2020 and sell it today you would earn a total of  0.00  from holding DEWAN HOUSING FIN or generate 0.0% return on investment over 30 days. DEWAN HOUSING FIN is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than DEWAN HOUSING and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
  Risk (%) 

DEWAN HOUSING Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
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Based on monthly moving average DEWAN HOUSING 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 DEWAN HOUSING by adding it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

DEWAN HOUSING FIN is not yet fully synchronised with the market data
DEWAN HOUSING FIN has some characteristics of a very speculative penny stock
DEWAN HOUSING FIN has high likelihood to experience some financial distress in the next 2 years
The company reported revenue of 34.65 B. Net Loss for the year was (9.66 B) with profit before overhead, payroll, taxes, and interest of 34.65 B.
has accumulated about 35.06 B in cash with (291.54 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 111.72.
Continue to Investing Opportunities. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.
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