INTER GLOBE (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 INTER GLOBE are completely uncorrelated. Although it is extremely important to respect INTER GLOBE FINANCE current price history, it is better to be realistic regarding the information on equity current price movements. The approach 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 analyzing INTER GLOBE FINANCE technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future. INTER GLOBE FINANCE currently retains a risk of 0.0%. Please check out INTER GLOBE Information Ratio, Potential Upside as well as the relationship between Potential Upside and Kurtosis to decide if INTER GLOBE will be following its current trending patterns.

Risk-Adjusted Performance

Over the last 30 days INTER GLOBE FINANCE LTD has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, INTER GLOBE is not utilizing all of its potentials. The late stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio0.13
Fifty Two Week Low4.5900
Fifty Two Week High20.6500

INTER GLOBE FINANCE Relative Risk vs. Return Landscape

If you would invest (100.00)  in INTER GLOBE FINANCE LTD on January 23, 2020 and sell it today you would earn a total of  100.00  from holding INTER GLOBE FINANCE LTD or generate -100.0% return on investment over 30 days. INTER GLOBE FINANCE LTD 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 INTER GLOBE and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
  Risk (%) 

INTER GLOBE Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
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Small Returns
Based on monthly moving average INTER GLOBE 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 INTER GLOBE by adding it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

INTER GLOBE FINANCE is not yet fully synchronised with the market data
INTER GLOBE FINANCE has some characteristics of a very speculative penny stock
INTR GLO FIN has accumulated about 6.47 M in cash with (134.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.95.
Check out Risk vs Return Analysis. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.
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