Gammon India (India) Performance

GAMMONIND -- India Stock  

INR 1.65  0.00  0.00%

Macroaxis gives Gammon India performance score of 0 on a scale of 0 to 100. The company retains Market Volatility (i.e. Beta) of -0.1107 which attests that as returns on market increase, returns on owning Gammon India are expected to decrease at a much smaller rate. During bear market, Gammon India is likely to outperform the market.. Even though it is essential to pay attention to Gammon India Limited current price history, it is always good to be careful when utilizing equity current price movements. Macroaxis philosophy towards determining 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. Gammon India Limited exposes twenty-one different technical indicators which can help you to evaluate its performance. Gammon India Limited has expected return of -0.5717%. Please be advised to 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 Limited past performance will be repeated at some point in the near future.
Horizon     30 Days    Login   to change

Gammon India Limited Relative Risk vs. Return Landscape

If you would invest  180.00  in Gammon India Limited on August 22, 2018 and sell it today you would lose (15.00)  from holding Gammon India Limited or give up 8.33% of portfolio value over 30 days. Gammon India Limited is generating negative expected returns and assumes 1.184% volatility on return distribution over the 30 days horizon. Simply put, 10% 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 (%) 
      Risk (%) 
Assuming 30 trading days horizon, Gammon India Limited is expected to under-perform the market. In addition to that, the company is 3.03 times more volatile than its market benchmark. It trades about -0.48 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.32 per unit of volatility.

Gammon India Market Risk Analysis

Sharpe Ratio = -0.4829
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Gammon India Relative Performance Indicators

Estimated Market Risk
 1.18
  actual daily
 
 90 %
of total potential
  
Expected Return
 -0.57
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.48
  actual daily
 
 1 %
of total potential
  
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 generates negative expected return over the last 30 days
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.
Latest headline from cedarvillenews.com: GAMMON INDIA LTD. s Stock Drops -14.53 percent For Week
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