|KOUTONS -- India Stock|| |
null 2.35 0.00 0.00%
KOUTONS RETAIL has performance score of 0 on a scale of 0 to 100. 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.
KOUTONS RETAIL INDIA Relative Risk vs. Return Landscape
If you would invest 235.00
in KOUTONS RETAIL INDIA LTD on August 19, 2018
and sell it today you would earn a total of 0.00
from holding KOUTONS RETAIL INDIA LTD or generate 0.0%
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 INDIA LTD and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
KOUTONS RETAIL Market Risk Analysis
Sharpe Ratio = 0.0
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
Over the last 30 days KOUTONS RETAIL INDIA LTD has generated negative risk-adjusted returns adding no value to investors with long positions.
|KOUTONS RETAIL INDIA has high likelihood to experience some financial distress in the next 2 years|
|The company has accumulated 4.2 B 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 LTD 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. |
|This company reported revenue of 1.65 B. Net Loss for the year was (1.34 B) with loss before overhead, payroll, taxes, and interest of (160 M). |
Please see also Stocks Correlation
. Please also try Theme Ratings
module to determine theme ratings based on digital equity recommendations. macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.