Grandeur Products (India) Performance

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The company retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and Grandeur Products are completely uncorrelated. Although it is extremely important to respect Grandeur Products current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy in 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 Grandeur Products technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Grandeur Products right now retains a risk of 0.0%. Please check out Grandeur Products Semi Deviation, Coefficient Of Variation and the relationship between Mean Deviation and Downside Deviation to decide if Grandeur Products will be following its current trending patterns.

Risk-Adjusted Performance

Over the last 30 days Grandeur Products Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Allthough quite persistent forward indicators, Grandeur Products is not utilizing all of its potentials. The current stock price mess, may contribute to short term losses for the partners.
Quick Ratio0.30
Fifty Two Week Low188.20
Fifty Two Week High378.00

Grandeur Products Relative Risk vs. Return Landscape

If you would invest (100.00)  in Grandeur Products Limited on January 18, 2020 and sell it today you would earn a total of  100.00  from holding Grandeur Products Limited or generate -100.0% return on investment over 30 days. Grandeur Products Limited is producing return of less than zero assuming 0.0% volatility of returns over the 30 days investment horizon. Simply put, 0% of all equities have less volatile historical return distribution than Grandeur Products 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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Grandeur Products Market Risk Analysis

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

Grandeur Products Alerts

Equity Alerts and Improvement Suggestions

Grandeur Products is not yet fully synchronised with the market data
Grandeur Products has some characteristics of a very speculative penny stock
Grandeur Products has accumulated 360.96 Million in debt which can lead to volatile earnings
The company has accumulated 360.96 M in total debt with debt to equity ratio (D/E) of 74.6 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Grandeur Products has Current Ratio of 0.75 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
Check out Risk vs Return Analysis. Please also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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