KOTHARI PRODUCTS (India) Performance

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The company secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and KOTHARI PRODUCTS are completely uncorrelated. Although it is extremely important to respect KOTHARI PRODUCTS 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 KOTHARI PRODUCTS technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future. KOTHARI PRODUCTS currently secures a risk of 0.0%. Please verify KOTHARI PRODUCTS Maximum Drawdown as well as the relationship between Downside Variance and Skewness to decide if KOTHARI PRODUCTS will be following its current price movements.

Risk-Adjusted Performance

Over the last 30 days KOTHARI PRODUCTS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, KOTHARI PRODUCTS is not utilizing all of its potentials. The existing stock price disturbance, may contribute to mid-run losses for the stockholder.
Quick Ratio1.60
Fifty Two Week High131.45
Payout Ratio16.17%
Trailing Annual Dividend Yield1.55%

KOTHARI PRODUCTS Relative Risk vs. Return Landscape

If you would invest (100.00)  in KOTHARI PRODUCTS on January 24, 2020 and sell it today you would earn a total of  100.00  from holding KOTHARI PRODUCTS or generate -100.0% return on investment over 30 days. KOTHARI PRODUCTS 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 KOTHARI PRODUCTS and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
  Risk (%) 

KOTHARI PRODUCTS Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
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Based on monthly moving average KOTHARI PRODUCTS 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 KOTHARI PRODUCTS by adding it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

KOTHARI PRODUCTS is not yet fully synchronised with the market data
KOTHARI PRODUCTS has some characteristics of a very speculative penny stock
N/A has accumulated about 17.97 B in cash with (7.81 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 602.09.
Check out Stocks Correlation. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.
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