MAGMA FINCORP (India) Performance

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The corporation secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and MAGMA FINCORP are completely uncorrelated. Although it is extremely important to respect MAGMA FINCORP LTD 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 examining MAGMA FINCORP LTD technical indicators you can right now evaluate if the expected return of 0.0% will be sustainable into the future. MAGMA FINCORP LTD at this time secures a risk of 0.0%. Please verify MAGMA FINCORP LTD Standard Deviation, Value At Risk, Kurtosis, as well as the relationship between Jensen Alpha and Semi Variance to decide if MAGMA FINCORP LTD will be following its current price movements.

Risk-Adjusted Performance

Over the last 30 days MAGMA FINCORP LTD has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, MAGMA FINCORP is not utilizing all of its potentials. The existing stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio1.73
Fifty Two Week Low76.55
Target High Price220.00
Fifty Two Week High160.05
Payout Ratio7.07%
Trailing Annual Dividend Yield1.02%
Target Low Price116.00

MAGMA FINCORP LTD Relative Risk vs. Return Landscape

If you would invest (100.00)  in MAGMA FINCORP LTD on January 18, 2020 and sell it today you would earn a total of  100.00  from holding MAGMA FINCORP LTD or generate -100.0% return on investment over 30 days. MAGMA FINCORP 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 MAGMA FINCORP and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
  Risk (%) 

MAGMA FINCORP Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
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Based on monthly moving average MAGMA FINCORP 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 MAGMA FINCORP by adding it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

MAGMA FINCORP LTD is not yet fully synchronised with the market data
MAGMA FINCORP LTD has some characteristics of a very speculative penny stock
MAGMA FINCORP LTD has high likelihood to experience some financial distress in the next 2 years
MAGMA FINCORP LTD has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
N/A has accumulated about 6.06 B in cash with (9.22 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 22.48.
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