Energy Development (India) Performance

ENERGYDEV -- India Stock  

INR 6.70  0.10  1.47%

The firm shows Beta (market volatility) of -0.7502 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. Even though it is essential to pay attention to Energy Development historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy towards predicting 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. Energy Development Company Limited exposes twenty-one different technical indicators which can help you to evaluate its performance. Energy Development has expected return of -0.3119%. Please be advised to confirm Energy Development Treynor Ratio, and the relationship between Standard Deviation and Downside Variance to decide if Energy Development past performance will be repeated at some point in the near future.
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Risk-Adjusted Performance

Over the last 30 days Energy Development Company Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's fundamental drivers remain rather sound which may send shares a bit higher in July 2019. The ongoing tumult may also be a sign of longer-term up-swing for the firm shareholders.
Quick Ratio0.99
Fifty Two Week Low5.50
Fifty Two Week High19.25
Trailing Annual Dividend Yield7.56%
Horizon     30 Days    Login   to change

Energy Development Relative Risk vs. Return Landscape

If you would invest  744.00  in Energy Development Company Limited on May 17, 2019 and sell it today you would lose (74.00)  from holding Energy Development Company Limited or give up 9.95% of portfolio value over 30 days. Energy Development Company Limited is generating negative expected returns and assumes 4.761% volatility on return distribution over the 30 days horizon. Simply put, 42% of equities are less volatile than Energy Development 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, Energy Development is expected to under-perform the market. In addition to that, the company is 6.16 times more volatile than its market benchmark. It trades about -0.07 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.04 per unit of volatility.

Energy Development Market Risk Analysis

Sharpe Ratio = -0.0655
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Energy Development Relative Performance Indicators

Estimated Market Risk
 4.76
  actual daily
 
 42 %
of total potential
 
4242
Expected Return
 -0.31
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.07
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 0 %
of total potential
 
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Based on monthly moving average Energy Development 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 Energy Development by adding it to a well-diversified portfolio.

Energy Development Alerts

Equity Alerts and Improvement Suggestions

Energy Development is not yet fully synchronised with the market data
Energy Development generates negative expected return over the last 30 days
Energy Development has high historical volatility and very poor performance
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.

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
Check Dividends  
Additionally see Investing Opportunities. Please also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.
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