Kilburn Chemicals (India) Performance

KILBURNC -- India Stock  

INR 42.30  0.00  0.00%

Kilburn Chemicals holds performance score of 15 on a scale of zero to a hundred. The company secures Beta (Market Risk) of 1.7234 which conveys that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Kilburn Chemicals will likely underperform. Although it is vital to follow to Kilburn Chemicals price patterns, it is good to be conservative about what you can actually do with the information regarding equity historical price patterns. Macroaxis philosophy towards estimating future performance of any stock is to look not only at its past charts but also at the business as a whole, including all fundamental and technical indicators. To evaluate if Kilburn Chemicals expected return of 1.2415 will be sustainable into the future, we have found twenty-one different technical indicators which can help you to check if the expected returns are sustainable. Use Kilburn Chemicals Coefficient Of Variation, Treynor Ratio as well as the relationship between Treynor Ratio and Semi Variance to analyze future returns on Kilburn Chemicals.
1515

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Kilburn Chemicals Limited are ranked lower than 15 (%) of all global equities and portfolios over the last 30 days. Allthough quite fragile forward indicators, Kilburn Chemicals disclosed solid returns over the last few months and may actually be approaching a breakup point.
Fifty Two Week Low25.75
Fifty Two Week High110.50
Horizon     30 Days    Login   to change

Kilburn Chemicals Relative Risk vs. Return Landscape

If you would invest  2,945  in Kilburn Chemicals Limited on April 23, 2019 and sell it today you would earn a total of  1,285  from holding Kilburn Chemicals Limited or generate 43.63% return on investment over 30 days. Kilburn Chemicals Limited is generating 1.2415% of daily returns and assumes 5.479% volatility on return distribution over the 30 days horizon. Simply put, 48% of equities are less volatile than Kilburn Chemicals and 77% 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, Kilburn Chemicals is expected to generate 8.41 times more return on investment than the market. However, the company is 8.41 times more volatile than its market benchmark. It trades about 0.23 of its potential returns per unit of risk. The DOW is currently generating roughly 0.04 per unit of risk.

Kilburn Chemicals Market Risk Analysis

Sharpe Ratio = 0.2266
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Kilburn Chemicals Relative Performance Indicators

Estimated Market Risk
 5.48
  actual daily
 
 48 %
of total potential
 
4848
Expected Return
 1.24
  actual daily
 
 23 %
of total potential
 
2323
Risk-Adjusted Return
 0.23
  actual daily
 
 15 %
of total potential
 
1515
Based on monthly moving average Kilburn Chemicals is performing at about 15% 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 portfolio.

Kilburn Chemicals Alerts

Equity Alerts and Improvement Suggestions

Kilburn Chemicals is not yet fully synchronised with the market data
Kilburn Chemicals appears to be very risky and stock price may revert if volatility continues
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 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.
The entity reported revenue of 10.39M. Net Loss for the year was (538.64M) with profit before overhead, payroll, taxes, and interest of 136K.
Please see also Stocks Correlation. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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