LKP Securities (India) Performance

LKPSEC -- India Stock  

INR 15.20  0.75  4.70%

LKP Securities has performance score of 0 on a scale of 0 to 100. The company secures Beta (Market Risk) of 0.1779 which conveys that as returns on market increase, LKP Securities returns are expected to increase less than the market. However during bear market, the loss on holding LKP Securities will be expected to be smaller as well.. Although it is extremely important to respect LKP Securities Limited 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 LKP Securities Limited technical indicators you can now evaluate if the expected return of 0.0057% will be sustainable into the future. LKP Securities Limited currently secures a risk of 2.7942%. Please verify LKP Securities Limited Variance, Maximum Drawdown as well as the relationship between Maximum Drawdown and Semi Variance to decide if LKP Securities Limited will be following its current price movements.
Horizon     30 Days    Login   to change

LKP Securities Limited Relative Risk vs. Return Landscape

If you would invest  1,530  in LKP Securities Limited on August 23, 2018 and sell it today you would lose (10.00)  from holding LKP Securities Limited or give up 0.65% of portfolio value over 30 days. LKP Securities Limited is generating 0.0057% of daily returns and assumes 2.7942% volatility on return distribution over the 30 days horizon. Simply put, 25% of equities are less volatile than LKP Securities Limited 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, LKP Securities Limited is expected to generate 33.26 times less return on investment than the market. In addition to that, the company is 6.29 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 0.43 per unit of volatility.

LKP Securities Market Risk Analysis

Sharpe Ratio = 0.002
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LKP Securities Relative Performance Indicators

Estimated Market Risk
 2.79
  actual daily
 
 75 %
of total potential
  
Expected Return
 0.01
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 0.0
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average LKP Securities 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 LKP Securities by adding it to a well-diversified portfolio.

LKP Securities Performance Rating

LKP Securities Limited Risk Adjusted Performance Analysis

0 

Risk-Adjusted Performance

Over the last 30 days LKP Securities Limited has generated negative risk-adjusted returns adding no value to investors with long positions.

LKP Securities Alerts

Equity Alerts and Improvement Suggestions

LKP Securities has high likelihood to experience some financial distress in the next 2 years
LKP Securities has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
On August 13, 2018 LKP Securities paid 0.1 per share dividend to its current shareholders

LKP Securities Dividends

LKP Securities Limited Dividends Analysis

Check LKP Securities Limited dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
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