MBL Infrastructures (India) Performance

MBLINFRA -- India Stock  

INR 11.55  0.45  3.75%

The corporation secures Beta (Market Risk) of -1.3602 which conveys that as returns on market increase, returns on owning MBL Infrastructures are expected to decrease by larger amounts. On the other hand, during market turmoil, MBL Infrastructures is expected to significantly outperform it. Even though it is essential to pay attention to MBL Infrastructures price patterns, it is always good to be careful when utilizing equity historical price patterns. Macroaxis way of estimating future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. MBL Infrastructures exposes twenty-one different technical indicators which can help you to evaluate its performance. MBL Infrastructures has expected return of -0.6979%. Please be advised to verify MBL Infrastructures Limited Coefficient Of Variation, Treynor Ratio as well as the relationship between Treynor Ratio and Semi Variance to decide if MBL Infrastructures past performance will be repeated in the future.

Risk-Adjusted Performance

Over the last 30 days MBL Infrastructures Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In defiance of weak performance in the last few months, the Stock's forward-looking signals remain relatively invariable which may send shares a bit higher in July 2019. The latest agitation may also be a sign of long running up-swing for the enterprise management.
Fifty Two Week Low11.15
Target High Price130.00
Fifty Two Week High22.70
Trailing Annual Dividend Yield12.82%
Target Low Price130.00
Horizon     30 Days    Login   to change

MBL Infrastructures Relative Risk vs. Return Landscape

If you would invest  1,280  in MBL Infrastructures Limited on May 26, 2019 and sell it today you would lose (125.00)  from holding MBL Infrastructures Limited or give up 9.77% of portfolio value over 30 days. MBL Infrastructures Limited is generating negative expected returns and assumes 2.6937% volatility on return distribution over the 30 days horizon. Simply put, 24% of equities are less volatile than MBL Infrastructures 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, MBL Infrastructures is expected to under-perform the market. In addition to that, the company is 3.35 times more volatile than its market benchmark. It trades about -0.26 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.03 per unit of volatility.

MBL Infrastructures Market Risk Analysis

Sharpe Ratio = -0.2591
Good Returns
Average Returns
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Negative ReturnsMBLINFRA

MBL Infrastructures Relative Performance Indicators

Estimated Market Risk
  actual daily
 24 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average MBL Infrastructures 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 MBL Infrastructures by adding it to a well-diversified portfolio.

MBL Infrastructures Alerts

Equity Alerts and Improvement Suggestions

MBL Infrastructures is not yet fully synchronised with the market data
MBL Infrastructures generates negative expected return over the last 30 days
MBL Infrastructures has high likelihood to experience some financial distress in the next 2 years
MBL Infrastructures has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 13.56B in total debt with debt to equity ratio (D/E) of 179.7 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. MBL Infrastructures has Current Ratio of 0.63 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
MBL INFRA has accumulated about 298.7M in cash with (630.87M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.42.
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