Future Enterprises (India) Performance

FEL -- India Stock  

INR 38.40  0.15  0.39%

The firm shows Beta (market volatility) of -0.0983 which denotes to the fact that as returns on market increase, returns on owning Future Enterprises are expected to decrease at a much smaller rate. During bear market, Future Enterprises is likely to outperform the market. Even though it is essential to pay attention to Future Enterprises 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. Future Enterprises Limited exposes twenty-one different technical indicators which can help you to evaluate its performance. Future Enterprises has expected return of -1.3689%. Please be advised to confirm Future Enterprises Jensen Alpha, Potential Upside, Skewness, as well as the relationship between Maximum Drawdown and Semi Variance to decide if Future Enterprises past performance will be repeated at some point in the near future.
Horizon     30 Days    Login   to change

Future Enterprises Relative Risk vs. Return Landscape

If you would invest  4,125  in Future Enterprises Limited on January 20, 2019 and sell it today you would lose (285.00)  from holding Future Enterprises Limited or give up 6.91% of portfolio value over 30 days. Future Enterprises Limited is producing return of less than zero assuming 3.5494% volatility of returns over the 30 days investment horizon. Simply put, 32% of all equities have less volatile historical return distribution than Future Enterprises 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, Future Enterprises is expected to under-perform the market. In addition to that, the company is 1.86 times more volatile than its market benchmark. It trades about -0.39 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.22 per unit of volatility.

Future Enterprises Market Risk Analysis

Sharpe Ratio = -0.3857
Good Returns
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Negative ReturnsFEL

Future Enterprises Relative Performance Indicators

Estimated Market Risk
  actual daily
 32 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average Future Enterprises 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 Future Enterprises by adding it to a well-diversified portfolio.

Future Enterprises Performance Rating

Future Enterprises Limited Risk Adjusted Performance Analysis


Risk-Adjusted Performance

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

Future Enterprises Alerts

Equity Alerts and Improvement Suggestions

Future Enterprises is not yet fully synchronised with the market data
Future Enterprises generates negative expected return over the last 30 days
Future Enterprises has high historical volatility and very poor performance
Future Enterprises has high likelihood to experience some financial distress in the next 2 years
Future Enterprises has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations

Future Enterprises Performance Indicators

Future Enterprises Basic Price Performance Measures

Quick Ratio0.64
Fifty Two Week Low30.50
Target High Price141.00
Fifty Two Week High56.85
Payout Ratio24.83%
Trailing Annual Dividend Yield0.48%
Target Low Price141.00

Future Enterprises Dividends

Future Enterprises Dividends Analysis

Check Future Enterprises 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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