KOUTONS RETAIL (India) Performance

KOUTONS -- India Stock  

null 2.35  0.00  0.00%

The company secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and KOUTONS RETAIL are completely uncorrelated. Although it is extremely important to respect KOUTONS RETAIL INDIA price patterns, it is better to be realistic regarding the information on equity historical price patterns. The approach into 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 KOUTONS RETAIL INDIA technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future. KOUTONS RETAIL INDIA currently secures a risk of 0.0%. Please verify KOUTONS RETAIL INDIA LTD Information Ratio and Downside Variance to decide if KOUTONS RETAIL INDIA LTD will be following its current price movements.
Horizon     30 Days    Login   to change

KOUTONS RETAIL INDIA Relative Risk vs. Return Landscape

If you would invest (100.00)  in KOUTONS RETAIL INDIA LTD on January 19, 2019 and sell it today you would earn a total of  100.00  from holding KOUTONS RETAIL INDIA LTD or generate -100.0% return on investment over 30 days. KOUTONS RETAIL INDIA 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 KOUTONS RETAIL 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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KOUTONS RETAIL Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average KOUTONS RETAIL 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 KOUTONS RETAIL by adding it to a well-diversified portfolio.

KOUTONS RETAIL Performance Rating

KOUTONS RETAIL INDIA LTD Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days KOUTONS RETAIL INDIA LTD has generated negative risk-adjusted returns adding no value to investors with long positions.


Equity Alerts and Improvement Suggestions

KOUTONS RETAIL INDIA is not yet fully synchronised with the market data
KOUTONS RETAIL INDIA has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 4.2B in total debt with debt to equity ratio (D/E) of 1.2 which is about average as compared to similar companies. KOUTONS RETAIL INDIA has Current Ratio of 0.97 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 1.65B. Net Loss for the year was (1.34B) with loss before overhead, payroll, taxes, and interest of (160M).
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