Kilburn Chemicals (India) Performance

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.
Horizon     30 Days    Login   to change

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 (%) 
      Risk (%) 
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
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Kilburn Chemicals Relative Performance Indicators

Estimated Market Risk
 3.34
  actual daily
 
 30 %
of total potential
 
30
Expected Return
 -0.35
  actual daily
 
 0 %
of total potential
 
0
Risk-Adjusted Return
 -0.1
  actual daily
 
 0 %
of total potential
 
0
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 portfolio.

Kilburn Chemicals Performance Rating

Kilburn Chemicals Limited Risk Adjusted Performance Analysis

0

Risk-Adjusted Performance

Over the last 30 days Kilburn Chemicals Limited has generated negative risk-adjusted returns adding no value to investors with long positions.

Kilburn Chemicals Alerts

Equity Alerts and Improvement Suggestions

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.

Kilburn Chemicals Performance Indicators

Kilburn Chemicals Basic Price Performance Measures

Quick Ratio0.05
Fifty Two Week Low43.00
Fifty Two Week High149.85
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