MBL Infrastructures (India) Performance

MBLINFRA -- India Stock  

INR 15.20  0.15  0.98%

On a scale of 0 to 100 MBL Infrastructures holds performance score of 17. The corporation secures Beta (Market Risk) of -0.7471 which conveys that as returns on market increase, returns on owning MBL Infrastructures are expected to decrease at a much smaller rate. During bear market, MBL Infrastructures is likely to outperform the market.. Although it is vital to follow to MBL Infrastructures price patterns, it is good to be conservative about what you can actually do with the information regarding equity historical price patterns. The way of 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. We have found twenty-one technical indicators for MBL Infrastructures which you can use to evaluate performance of the entity. Please exercises MBL Infrastructures Limited Coefficient Of Variation, Treynor Ratio as well as the relationship between Treynor Ratio and Semi Variance to make a quick decision on weather MBL Infrastructures current price movements will revert.
Horizon     30 Days    Login   to change

MBL Infrastructures Relative Risk vs. Return Landscape

If you would invest  1,415  in MBL Infrastructures Limited on October 21, 2018 and sell it today you would earn a total of  105.00  from holding MBL Infrastructures Limited or generate 7.42% return on investment over 30 days. MBL Infrastructures Limited is generating 0.5316% of daily returns and assumes 2.0381% volatility on return distribution over the 30 days horizon. Simply put, 18% of equities are less volatile than MBL Infrastructures Limited and 90% 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 Limited is expected to generate 1.57 times more return on investment than the market. However, the company is 1.57 times more volatile than its market benchmark. It trades about 0.26 of its potential returns per unit of risk. The DOW is currently generating roughly -0.1 per unit of risk.

MBL Infrastructures Market Risk Analysis

Sharpe Ratio = 0.2608
Good Returns
Average Returns
Small ReturnsMBLINFRA
Negative Returns

MBL Infrastructures Relative Performance Indicators

Estimated Market Risk
  actual daily
 82 %
of total potential
Expected Return
  actual daily
 10 %
of total potential
Risk-Adjusted Return
  actual daily
 17 %
of total potential
Based on monthly moving average MBL Infrastructures is performing at about 17% 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 Performance Rating

MBL Infrastructures Limited Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in MBL Infrastructures Limited are ranked lower than 17 (%) of all global equities and portfolios over the last 30 days.

MBL Infrastructures Alerts

Equity Alerts and Improvement Suggestions

MBL Infrastructures is not yet fully synchronised with the market data
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 13.17 B in total debt with debt to equity ratio (D/E) of 186.3 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. MBL Infrastructures Limited has Current Ratio of 0.57 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 Infrastructures Performance Indicators

MBL Infrastructures Basic Price Performance Measures

Fifty Two Week Low12.50
Target High Price130.00
Fifty Two Week High30.95
Trailing Annual Dividend Yield10.27%
Target Low Price130.00
Please see also Stocks Correlation. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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