Gujarat Toolroom (India) Performance

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.
Horizon     30 Days    Login   to change

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.
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Gujarat Toolroom Market Risk Analysis

Sharpe Ratio = 0.0
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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 portfolio.

Gujarat Toolroom Performance Rating

Gujarat Toolroom Limited Risk Adjusted Performance Analysis


Risk-Adjusted Performance

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

Gujarat Toolroom Alerts

Equity Alerts and Improvement Suggestions

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).

Gujarat Toolroom Performance Indicators

Gujarat Toolroom Basic Price Performance Measures

Fifty Two Week Low7.29
Fifty Two Week High12.28
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.