The company retains Market Volatility (i.e. Beta) of 0.0502 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. Although it is extremely important to respect Jainex Aamcol 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 Jainex Aamcol technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Jainex Aamcol right now retains a risk of 0.0%. Please check out Jainex Aamcol Treynor Ratio, and the relationship between Variance and Potential Upside to decide if Jainex Aamcol will be following its current trending patterns.
Risk-Adjusted PerformanceOver the last 30 days Jainex Aamcol Ltd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Jainex Aamcol is not utilizing all of its potentials. The ongoing stock price disturbance, may contribute to short term losses for the investors.
|Fifty Two Week Low||55.10|
|Fifty Two Week High||57.00|
|Horizon||30 Days Login to change|
Jainex Aamcol Relative Risk vs. Return LandscapeIf you would invest 5,590 in Jainex Aamcol Ltd on March 21, 2019 and sell it today you would earn a total of 0.00 from holding Jainex Aamcol Ltd or generate 0.0% return on investment over 30 days. Jainex Aamcol 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 Jainex Aamcol and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Jainex Aamcol Market Risk Analysis
Sharpe Ratio = 0.0
Jainex Aamcol Alerts
Equity Alerts and Improvement Suggestions
|Jainex Aamcol is not yet fully synchronised with the market data|
|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 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.|