Energy Development (India) Performance

ENERGYDEV -- India Stock  

INR 10.99  0.10  0.90%

Energy Development has performance score of 2 on a scale of 0 to 100. The firm shows Beta (market volatility) of -0.4236 which denotes to the fact that as returns on market increase, returns on owning Energy Development are expected to decrease at a much smaller rate. During bear market, Energy Development is likely to outperform the market. . Although it is extremely important to respect Energy Development historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards 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 reviewing Energy Development technical indicators you can presently evaluate if the expected return of 0.1094% will be sustainable into the future. Energy Development right now shows a risk of 2.7193%. Please confirm Energy Development Treynor Ratio, and the relationship between Standard Deviation and Downside Variance to decide if Energy Development will be following its price patterns.
Horizon     30 Days    Login   to change

Energy Development Relative Risk vs. Return Landscape

If you would invest  1,072  in Energy Development Company Limited on December 17, 2018 and sell it today you would earn a total of  27.00  from holding Energy Development Company Limited or generate 2.52% return on investment over 30 days. Energy Development Company Limited is generating 0.1094% of daily returns and assumes 2.7193% volatility on return distribution over the 30 days horizon. Simply put, 24% of equities are less volatile than Energy Development and 98% 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, Energy Development is expected to generate 1.33 times more return on investment than the market. However, the company is 1.33 times more volatile than its market benchmark. It trades about 0.04 of its potential returns per unit of risk. The DOW is currently generating roughly -0.04 per unit of risk.

Energy Development Market Risk Analysis

Sharpe Ratio = 0.0402
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Energy Development Relative Performance Indicators

Estimated Market Risk
  actual daily
 24 %
of total potential
Expected Return
  actual daily
 2 %
of total potential
Risk-Adjusted Return
  actual daily
 2 %
of total potential
Based on monthly moving average Energy Development is performing at about 2% 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 Energy Development by adding it to a well-diversified portfolio.

Energy Development Performance Rating

Energy Development Company Limited Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Energy Development Company Limited are ranked lower than 2 (%) of all global equities and portfolios over the last 30 days.

Energy Development Alerts

Equity Alerts and Improvement Suggestions

Energy Development is not yet fully synchronised with the market data
Energy Development has high likelihood to experience some financial distress in the next 2 years
The company reported revenue of 599.06M. Net Loss for the year was (116.38M) with profit before overhead, payroll, taxes, and interest of 335.93M.
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Energy Development Performance Indicators

Energy Development Basic Price Performance Measures

Quick Ratio0.99
Fifty Two Week Low7.66
Fifty Two Week High40.40
Trailing Annual Dividend Yield4.34%

Energy Development Dividends

Energy Development Dividends Analysis

Check Energy Development dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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Additionally see Investing Opportunities. Please also try Transaction History module to view history of all your transactions and understand their impact on performance.