Gammon India (India) Performance

GAMMONIND -- India Stock  

INR 1.65  0.00  0.00%

Gammon India has performance score of 0 on a scale of 0 to 100. The company retains Market Volatility (i.e. Beta) of 0.097 which attests that as returns on market increase, Gammon India returns are expected to increase less than the market. However during bear market, the loss on holding Gammon India will be expected to be smaller as well.. Although it is extremely important to respect Gammon India Limited current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy towards determining 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 Gammon India Limited technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Gammon India Limited right now retains a risk of 0.0%. Please check out Gammon India Coefficient Of Variation, Treynor Ratio as well as the relationship between Treynor Ratio and Semi Variance to decide if Gammon India will be following its current trending patterns.
Horizon     30 Days    Login   to change

Gammon India Limited Relative Risk vs. Return Landscape

If you would invest  165.00  in Gammon India Limited on October 14, 2018 and sell it today you would earn a total of  0.00  from holding Gammon India Limited or generate 0.0% return on investment over 30 days. Gammon India Limited 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 Gammon India Limited and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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Gammon India Market Risk Analysis

Sharpe Ratio = 0.0
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GAMMONIND
Based on monthly moving average Gammon India 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 Gammon India by adding it to a well-diversified portfolio.

Gammon India Performance Rating

Gammon India Limited Risk Adjusted Performance Analysis

0 

Risk-Adjusted Performance

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

Gammon India Alerts

Equity Alerts and Improvement Suggestions

Gammon India Limited is not yet fully synchronised with the market data
Gammon India Limited may become a speculative penny stock
Gammon India Limited has high likelihood to experience some financial distress in the next 2 years
The company has Current Ratio of 0.74 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
Gammon India Limited reported revenue of 16.68 B. Net Loss for the year was (10.39 B) with profit before overhead, payroll, taxes, and interest of 8.19 B.

Gammon India Performance Indicators

Gammon India Limited Basic Price Performance Measures

Quick Ratio0.17
Fifty Two Week Low1.65
Fifty Two Week High9.10
Payout Ratio0.00%
Please also check Risk vs Return Analysis. Please also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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