LKP Securities (India) Performance

LKPSEC -- India Stock  

INR 13.50  1.05  8.43%

LKP Securities has performance score of 0 on a scale of 0 to 100. The company secures Beta (Market Risk) of -0.4636 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 0.0% will be sustainable into the future. LKP Securities currently secures a risk of 0.0%. 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 Relative Risk vs. Return Landscape

If you would invest  1,350  in LKP Securities Limited on October 22, 2018 and sell it today you would earn a total of  0.00  from holding LKP Securities Limited or generate 0.0% return on investment over 30 days. LKP Securities Limited 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 LKP Securities Limited and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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LKP Securities Market Risk Analysis

Sharpe Ratio = 0.0
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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


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 is not yet fully synchronised with the market data
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 Low12.10
Fifty Two Week High28.60
Payout Ratio0.00%
Trailing Annual Dividend Yield0.70%

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
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Please see also Stocks Correlation. Please also try Idea Breakdown module to analyze constituents of all macroaxis ideas. macroaxis investment ideas are predefined, sector-focused investing themes.