Jainex Aamcol (India) Performance

JAINEX -- India Stock  

INR 55.90  0.000002  0.00%

Macroaxis gives Jainex Aamcol performance score of 0 on a scale of 0 to 100. The company retains Market Volatility (i.e. Beta) of 0.0032 which attests that as returns on market increase, Jainex Aamcol returns are expected to increase less than the market. However during bear market, the loss on holding Jainex Aamcol will be expected to be smaller as well.. Even though it is essential to pay attention to Jainex Aamcol 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. Jainex Aamcol exposes twenty-one different technical indicators which can help you to evaluate its performance. Jainex Aamcol has expected return of -0.0701%. Please be advised to check out Jainex Aamcol Treynor Ratio, and the relationship between Variance and Potential Upside to decide if Jainex Aamcol past performance will be repeated at some point in the near future.
Horizon     30 Days    Login   to change

Jainex Aamcol Relative Risk vs. Return Landscape

If you would invest  5,695  in Jainex Aamcol Ltd on November 11, 2018 and sell it today you would lose (105.00)  from holding Jainex Aamcol Ltd or give up 1.84% of portfolio value over 30 days. Jainex Aamcol Ltd is generating negative expected returns and assumes 0.5435% volatility on return distribution over the 30 days horizon. Simply put, 4% of equities are less volatile than Jainex Aamcol Ltd 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, Jainex Aamcol Ltd is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 2.4 times less risky than the market. the firm trades about -0.13 of its potential returns per unit of risk. The DOW is currently generating roughly -0.04 of returns per unit of risk over similar time horizon.

Jainex Aamcol Market Risk Analysis

Sharpe Ratio = -0.129
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Jainex Aamcol Relative Performance Indicators

Estimated Market Risk
 0.54
  actual daily
 
 4 %
of total potential
 
4
Expected Return
 -0.07
  actual daily
 
 0 %
of total potential
 
0
Risk-Adjusted Return
 -0.13
  actual daily
 
 0 %
of total potential
 
0
Based on monthly moving average Jainex Aamcol 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 Jainex Aamcol by adding it to a well-diversified portfolio.

Jainex Aamcol Performance Rating

Jainex Aamcol Ltd Risk Adjusted Performance Analysis

0

Risk-Adjusted Performance

Over the last 30 days Jainex Aamcol Ltd has generated negative risk-adjusted returns adding no value to investors with long positions.

Jainex Aamcol Alerts

Equity Alerts and Improvement Suggestions

Jainex Aamcol is not yet fully synchronised with the market data
Jainex Aamcol generates negative expected return over the last 30 days
Jainex Aamcol has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 54.2M in total debt with debt to equity ratio (D/E) of 165.7 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Jainex Aamcol Ltd has Current Ratio of 0.82 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.

Jainex Aamcol Performance Indicators

Jainex Aamcol Basic Price Performance Measures

Fifty Two Week Low55.10
Fifty Two Week High57.00
Please also check Risk vs Return Analysis. Please also try Portfolio Manager module to state of the art portfolio manager to monitor and improve performance of your invested capital.
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