KMC Speciality (India) Performance

KMCSHIL -- India Stock  

INR 12.91  0.32  2.54%

The company owns Beta (Systematic Risk) of -0.1926 which conveys that as returns on market increase, returns on owning KMC Speciality are expected to decrease at a much smaller rate. During bear market, KMC Speciality is likely to outperform the market. Even though it is essential to pay attention to KMC Speciality Hospitals existing price patterns, it is always good to be careful when utilizing equity price patterns. Macroaxis approach to 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. KMC Speciality exposes twenty-one different technical indicators which can help you to evaluate its performance. KMC Speciality Hospitals has expected return of -0.0158%. Please be advised to verify KMC Speciality Hospitals Ltd Treynor Ratio, and the relationship between Standard Deviation and Downside Variance to decide if KMC Speciality Hospitals past performance will be repeated in the future.
Horizon     30 Days    Login   to change

KMC Speciality Hospitals Relative Risk vs. Return Landscape

If you would invest  1,326  in KMC Speciality Hospitals Ltd on January 17, 2019 and sell it today you would lose (67.00)  from holding KMC Speciality Hospitals Ltd or give up 5.05% of portfolio value over 30 days. KMC Speciality Hospitals Ltd is generating negative expected returns and assumes 5.559% volatility on return distribution over the 30 days horizon. Simply put, 50% of equities are less volatile than KMC Speciality 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, KMC Speciality is expected to under-perform the market. In addition to that, the company is 2.93 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.13 per unit of volatility.

KMC Speciality Market Risk Analysis

Sharpe Ratio = -0.0028
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KMC Speciality Relative Performance Indicators

Estimated Market Risk
  actual daily
 50 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
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Based on monthly moving average KMC Speciality 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 KMC Speciality by adding it to a well-diversified portfolio.

KMC Speciality Performance Rating

KMC Speciality Hospitals Ltd Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days KMC Speciality Hospitals Ltd has generated negative risk-adjusted returns adding no value to investors with long positions.

KMC Speciality Alerts

Equity Alerts and Improvement Suggestions

KMC Speciality generates negative expected return over the last 30 days
KMC Speciality has high historical volatility and very poor performance
The company has accumulated 90.25M in total debt with debt to equity ratio (D/E) of 26.9 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. KMC Speciality Hospitals has Current Ratio of 0.86 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.

KMC Speciality Performance Indicators

KMC Speciality Hospitals Basic Price Performance Measures

Quick Ratio0.81
Fifty Two Week Low10.36
Fifty Two Week High24.90
Please see also Stocks Correlation. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.