|GUJTLRM -- India Stock|| |
INR 5.96 0.00 0.00%
The company retains Market Volatility (i.e. Beta) of -0.0139 which attests that as returns on market increase, returns on owning Gujarat Toolroom are expected to decrease at a much smaller rate. During bear market, Gujarat Toolroom is likely to outperform the market. Although it is extremely important to respect Gujarat Toolroom
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 Gujarat Toolroom technical indicators
you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Gujarat Toolroom
right now retains a risk of 0.0%. Please check out Gujarat Toolroom Downside Deviation
, Jensen Alpha
as well as the relationship
between Jensen Alpha and Downside Variance
to decide if Gujarat Toolroom will be following its current trending patterns.
Gujarat Toolroom Relative Risk vs. Return Landscape
If you would invest 596.00
in Gujarat Toolroom Limited on January 19, 2019
and sell it today you would earn a total of 0.00
from holding Gujarat Toolroom Limited or generate 0.0%
return on investment over 30
days. Gujarat Toolroom 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 Gujarat Toolroom and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Gujarat Toolroom Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average Gujarat Toolroom 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 Gujarat Toolroom
by adding it to a well-diversified
Over the last 30 days Gujarat Toolroom Limited has generated negative risk-adjusted returns adding no value to investors with long positions.
|Gujarat Toolroom is not yet fully synchronised with the market data|
|Gujarat Toolroom has high likelihood to experience some financial distress in the next 2 years|
|The company reported revenue of (212). Net Loss for the year was (472K) with loss before overhead, payroll, taxes, and interest of (2M). |
|Fifty Two Week Low||7.29|
|Fifty Two Week High||12.28|
Please also check Risk vs Return Analysis
. Please also try Theme Ratings
module to determine theme ratings based on digital equity recommendations. macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.