|KILBURNC -- India Stock|| |
INR 56.00 1.05 1.91%
Macroaxis gives Kilburn Chemicals performance score of 0 on a scale of 0 to 100. The company secures Beta (Market Risk) of 0.4275 which conveys that as returns on market increase, Kilburn Chemicals returns are expected to increase less than the market. However during bear market, the loss on holding Kilburn Chemicals will be expected to be smaller as well.. Even though it is essential to pay attention to Kilburn Chemicals price patterns
, it is always good to be careful when utilizing equity historical price patterns
. Macroaxis philosophy towards estimating 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
. Kilburn Chemicals exposes twenty-one different technical indicators which can help you to evaluate its performance. Kilburn Chemicals
has expected return of -0.3455%. Please be advised to verify Kilburn Chemicals Limited Coefficient Of Variation
, Treynor Ratio
as well as the relationship
between Treynor Ratio and Semi Variance
to decide if Kilburn Chemicals
past performance will be repeated at some point in the near future.
Kilburn Chemicals Relative Risk vs. Return Landscape
If you would invest 6,365
in Kilburn Chemicals Limited on November 19, 2018
and sell it today you would lose (765.00)
from holding Kilburn Chemicals Limited or give up 12.02%
of portfolio value over 30
days. Kilburn Chemicals Limited is generating negative expected returns and assumes 3.3394% volatility on return distribution over the 30 days horizon. Simply put, 30% of equities are less volatile than Kilburn Chemicals Limited and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Assuming 30 trading days horizon, Kilburn Chemicals Limited is expected to under-perform the market. In addition to that, the company is 2.48 times more volatile than its market benchmark. It trades about -0.1 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.12 per unit of volatility.
Kilburn Chemicals Market Risk Analysis
Sharpe Ratio = -0.1034
Kilburn Chemicals Relative Performance Indicators
Estimated Market Risk
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Based on monthly moving average Kilburn Chemicals 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 Kilburn Chemicals
by adding it to a well-diversified
Over the last 30 days Kilburn Chemicals Limited has generated negative risk-adjusted returns adding no value to investors with long positions.
|Kilburn Chemicals generates negative expected return over the last 30 days|
|Kilburn Chemicals has high historical volatility and very poor performance|
|Kilburn Chemicals has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations|
|The company has accumulated 1.83B in total debt with debt to equity ratio (D/E) of 409.9 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Kilburn Chemicals Limited has Current Ratio of 0.7 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. |
|This company reported revenue of 8.62M. Net Loss for the year was (418.34M) with profit before overhead, payroll, taxes, and interest of 136K. |
|Fifty Two Week Low||43.00|
|Fifty Two Week High||149.85|
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