LKP Securities (India) Performance

LKPSEC -- India Stock  

INR 12.60  0.83  6.18%

On a scale of 0 to 100 LKP Securities holds performance score of 4. The company secures Beta (Market Risk) of -0.4432 which conveys that as returns on market increase, returns on owning LKP Securities are expected to decrease at a much smaller rate. During bear market, LKP Securities is likely to outperform the market. Although it is extremely important to respect LKP Securities 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 technical indicators you can now evaluate if the expected return of 0.2331% will be sustainable into the future. Please exercises LKP Securities Limited Variance, Maximum Drawdown as well as the relationship between Maximum Drawdown and Semi Variance to make a quick decision on weather LKP Securities current price movements will revert.
Horizon     30 Days    Login   to change

LKP Securities Relative Risk vs. Return Landscape

If you would invest  1,220  in LKP Securities Limited on January 23, 2019 and sell it today you would earn a total of  40.00  from holding LKP Securities Limited or generate 3.28% return on investment over 30 days. LKP Securities Limited is generating 0.2331% of daily returns and assumes 3.4016% volatility on return distribution over the 30 days horizon. Simply put, 30% of equities are less volatile than LKP Securities and 96% 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 is expected to generate 1.85 times less return on investment than the market. In addition to that, the company is 2.05 times more volatile than its market benchmark. It trades about 0.07 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.26 per unit of volatility.

LKP Securities Market Risk Analysis

Sharpe Ratio = 0.0685
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LKP Securities Relative Performance Indicators

Estimated Market Risk
 3.4
  actual daily
 
 30 %
of total potential
 
30
Expected Return
 0.23
  actual daily
 
 4 %
of total potential
 
4
Risk-Adjusted Return
 0.07
  actual daily
 
 4 %
of total potential
 
4
Based on monthly moving average LKP Securities is performing at about 4% 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

4

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in LKP Securities Limited are ranked lower than 4 (%) of all global equities and portfolios over the last 30 days.

LKP Securities Alerts

Equity Alerts and Improvement Suggestions

LKP Securities is not yet fully synchronised with the market data
LKP Securities has very high historical volatility over the last 30 days
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

LKP Securities Performance Indicators

LKP Securities Basic Price Performance Measures

Quick Ratio0.75
Fifty Two Week Low10.50
Fifty Two Week High25.40
Trailing Annual Dividend Yield0.78%

LKP Securities Dividends

LKP Securities Dividends Analysis

Check LKP Securities dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Please see also Stocks Correlation. Please also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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