KAVIT INDUSTRIES (India) Performance

KAVITIND -- India Stock  

INR 25.90  0.40  1.57%

On a scale of 0 to 100 KAVIT INDUSTRIES holds performance score of 4. The corporation secures Beta (Market Risk) of 0.0072 which conveys that as returns on market increase, KAVIT INDUSTRIES returns are expected to increase less than the market. However during bear market, the loss on holding KAVIT INDUSTRIES will be expected to be smaller as well. . Although it is vital to follow to KAVIT INDUSTRIES price patterns, it is good to be conservative about what you can actually do with the information regarding equity historical price patterns. The approach into estimating 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 inspecting KAVIT INDUSTRIES technical indicators you can now evaluate if the expected return of 0.3048% will be sustainable into the future. Please exercises KAVIT INDUSTRIES LIMITED Jensen Alpha and Downside Variance to make a quick decision on weather KAVIT INDUSTRIES current price movements will revert.
Horizon     30 Days    Login   to change

KAVIT INDUSTRIES Relative Risk vs. Return Landscape

If you would invest  2,445  in KAVIT INDUSTRIES LIMITED on December 17, 2018 and sell it today you would earn a total of  145.00  from holding KAVIT INDUSTRIES LIMITED or generate 5.93% return on investment over 30 days. KAVIT INDUSTRIES LIMITED is generating 0.3048% of daily returns and assumes 4.5474% volatility on return distribution over the 30 days horizon. Simply put, 41% of equities are less volatile than KAVIT INDUSTRIES and 95% 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, KAVIT INDUSTRIES is expected to generate 2.26 times more return on investment than the market. However, the company is 2.26 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The DOW is currently generating roughly -0.04 per unit of risk.

KAVIT INDUSTRIES Market Risk Analysis

Sharpe Ratio = 0.067
Good Returns
Average Returns
Small ReturnsKAVITIND
Negative Returns

KAVIT INDUSTRIES Relative Performance Indicators

Estimated Market Risk
  actual daily
 41 %
of total potential
Expected Return
  actual daily
 5 %
of total potential
Risk-Adjusted Return
  actual daily
 4 %
of total potential
Based on monthly moving average KAVIT INDUSTRIES is performing at about 4% 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 KAVIT INDUSTRIES by adding it to a well-diversified portfolio.

KAVIT INDUSTRIES Performance Rating

KAVIT INDUSTRIES LIMITED Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in KAVIT INDUSTRIES LIMITED are ranked lower than 4 (%) of all global equities and portfolios over the last 30 days.


Equity Alerts and Improvement Suggestions

KAVIT INDUSTRIES is not yet fully synchronised with the market data
KAVIT INDUSTRIES has very high historical volatility over the last 30 days
KAVIT INDUSTRIES has high likelihood to experience some financial distress in the next 2 years
N/A has accumulated about 9.2M in cash with (128.6M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15.

KAVIT INDUSTRIES Performance Indicators

KAVIT INDUSTRIES Basic Price Performance Measures

Quick Ratio6.55
Fifty Two Week Low14.10
Fifty Two Week High38.85
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