KAVIT INDUSTRIES (India) Performance

KAVITIND -- India Stock  

INR 22.00  3.30  13.04%

KAVIT INDUSTRIES has performance score of 0 on a scale of 0 to 100. The corporation secures Beta (Market Risk) of 0.2383 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 extremely important to respect KAVIT INDUSTRIES LIMITED price patterns, it is better to be realistic regarding the information on 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 LIMITED technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future. KAVIT INDUSTRIES LIMITED currently secures a risk of 0.0%. Please verify KAVIT INDUSTRIES LIMITED Jensen Alpha and Downside Variance to decide if KAVIT INDUSTRIES LIMITED will be following its current price movements.
Horizon     30 Days    Login   to change

KAVIT INDUSTRIES LIMITED Relative Risk vs. Return Landscape

If you would invest  2,200  in KAVIT INDUSTRIES LIMITED on October 13, 2018 and sell it today you would earn a total of  0.00  from holding KAVIT INDUSTRIES LIMITED or generate 0.0% return on investment over 30 days. KAVIT INDUSTRIES 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 KAVIT INDUSTRIES LIMITED and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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KAVIT INDUSTRIES Market Risk Analysis

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

KAVIT INDUSTRIES Performance Rating

KAVIT INDUSTRIES LIMITED Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days KAVIT INDUSTRIES LIMITED has generated negative risk-adjusted returns adding no value to investors with long positions.


Equity Alerts and Improvement Suggestions

KAVIT INDUSTRIES is not yet fully synchronised with the market data
KAVIT INDUSTRIES has high likelihood to experience some financial distress in the next 2 years
The company reported revenue of 1.78 B. Net Loss for the year was (30.1 M) with profit before overhead, payroll, taxes, and interest of 25.04 M.
N/A has accumulated about 9.2 M in cash with (31.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15.

KAVIT INDUSTRIES Performance Indicators

KAVIT INDUSTRIES LIMITED Basic Price Performance Measures

Quick Ratio0.94
Fifty Two Week Low13.05
Fifty Two Week High38.85
Payout Ratio0.00%
Please see also Stocks Correlation. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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