KIRLOSKAR BROTHERS (India) Performance

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The company secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and KIRLOSKAR BROTHERS are completely uncorrelated. Although it is extremely important to respect KIRLOSKAR BROTHERS LTD price patterns, it is better to be realistic regarding the information on equity historical price patterns. The approach towards 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 KIRLOSKAR BROTHERS LTD technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future. KIRLOSKAR BROTHERS LTD currently secures a risk of 0.0%. Please verify KIRLOSKAR BROTHERS LTD Variance, Value At Risk as well as the relationship between Value At Risk and Skewness to decide if KIRLOSKAR BROTHERS LTD will be following its current price movements.

Risk-Adjusted Performance

Over the last 30 days KIRLOSKAR BROTHERS LTD has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, KIRLOSKAR BROTHERS is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio0.72
Fifty Two Week Low132.00
Target High Price392.00
Fifty Two Week High286.00
Payout Ratio568.18%
Trailing Annual Dividend Yield1.44%
Target Low Price392.00

KIRLOSKAR BROTHERS LTD Relative Risk vs. Return Landscape

If you would invest (100.00)  in KIRLOSKAR BROTHERS LTD on January 25, 2020 and sell it today you would earn a total of  100.00  from holding KIRLOSKAR BROTHERS LTD or generate -100.0% return on investment over 30 days. KIRLOSKAR BROTHERS LTD 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 KIRLOSKAR BROTHERS 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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Sharpe Ratio = 0.0
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Based on monthly moving average KIRLOSKAR BROTHERS 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 KIRLOSKAR BROTHERS by adding it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

KIRLOSKAR BROTHERS is not yet fully synchronised with the market data
KIRLOSKAR BROTHERS has some characteristics of a very speculative penny stock
KIRLOSKAR BROTHERS has high likelihood to experience some financial distress in the next 2 years
Check out Stocks Correlation. Please also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.
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