Gammon India (India) Performance

GAMMONIND -- India Stock  

null 1.65  0.00  0.00%

The company retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and Gammon India are completely uncorrelated. 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.

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. Despite nearly stable fundamental indicators, Gammon India is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholder.
Horizon     30 Days    Login   to change

Gammon India Limited Relative Risk vs. Return Landscape

If you would invest  0.00  in Gammon India Limited on May 20, 2019 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 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Gammon India Market Risk Analysis

Sharpe Ratio = 0.0
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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 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 16.68B. Net Loss for the year was (10.39B) with profit before overhead, payroll, taxes, and interest of 8.19B.
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