FOODS INNS (India) 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 FOODS INNS are completely uncorrelated. Although it is extremely important to respect FOODS INNS LTD historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy in 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 evaluating FOODS INNS LTD technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future. FOODS INNS LTD currently shows a risk of 0.0%. Please confirm FOODS INNS LTD Coefficient Of Variation, Treynor Ratio as well as the relationship between Treynor Ratio and Semi Variance to decide if FOODS INNS LTD will be following its price patterns.

Risk-Adjusted Performance

Over the last 30 days FOODS INNS LTD has generated negative risk-adjusted returns adding no value to investors with long positions. Allthough quite persistent forward indicators, FOODS INNS is not utilizing all of its potentials. The current stock price mess, may contribute to short term losses for the partners.
Quick Ratio0.46
Fifty Two Week Low40.47
Fifty Two Week High89.23
Payout Ratio10.47%
Trailing Annual Dividend Yield0.47%

FOODS INNS LTD Relative Risk vs. Return Landscape

If you would invest (100.00)  in FOODS INNS LTD on January 20, 2020 and sell it today you would earn a total of  100.00  from holding FOODS INNS LTD or generate -100.0% return on investment over 30 days. FOODS INNS LTD 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 FOODS INNS and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
  Risk (%) 

FOODS INNS Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average FOODS INNS 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 FOODS INNS by adding it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

FOODS INNS LTD is not yet fully synchronised with the market data
FOODS INNS LTD has some characteristics of a very speculative penny stock
FOODS INNS LTD has high likelihood to experience some financial distress in the next 2 years
Check out Investing Opportunities. Please also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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