Mercator (India) Performance

MERCATOR -- India Stock  

INR 6.95  0.35  4.79%

The company secures Beta (Market Risk) of -0.0634 which conveys that as returns on market increase, returns on owning Mercator are expected to decrease at a much smaller rate. During bear market, Mercator is likely to outperform the market. Even though it is essential to pay attention to Mercator Limited price patterns, it is always good to be careful when utilizing equity historical price patterns. Macroaxis philosophy towards 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. Mercator exposes twenty-one different technical indicators which can help you to evaluate its performance. Mercator Limited has expected return of -1.6653%. Please be advised to verify Mercator Limited Jensen Alpha, Potential Upside, Skewness, as well as the relationship between Maximum Drawdown and Semi Variance to decide if Mercator Limited past performance will be repeated at some point in the near future.
Horizon     30 Days    Login   to change

Mercator Limited Relative Risk vs. Return Landscape

If you would invest  1,305  in Mercator Limited on January 19, 2019 and sell it today you would lose (610.00)  from holding Mercator Limited or give up 46.74% of portfolio value over 30 days. Mercator Limited is generating negative expected returns and assumes 3.8316% volatility on return distribution over the 30 days horizon. Simply put, 34% of equities are less volatile than Mercator 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, Mercator is expected to under-perform the market. In addition to that, the company is 2.03 times more volatile than its market benchmark. It trades about -0.43 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.19 per unit of volatility.

Mercator Market Risk Analysis

Sharpe Ratio = -0.4346
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Mercator Relative Performance Indicators

Estimated Market Risk
 3.83
  actual daily
 
 34 %
of total potential
 
34
Expected Return
 -1.67
  actual daily
 
 0 %
of total potential
 
0
Risk-Adjusted Return
 -0.43
  actual daily
 
 0 %
of total potential
 
0
Based on monthly moving average Mercator 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 Mercator by adding it to a well-diversified portfolio.

Mercator Performance Rating

Mercator Limited Risk Adjusted Performance Analysis

0

Risk-Adjusted Performance

Over the last 30 days Mercator Limited has generated negative risk-adjusted returns adding no value to investors with long positions.

Mercator Alerts

Equity Alerts and Improvement Suggestions

Mercator Limited generates negative expected return over the last 30 days
Mercator Limited has high historical volatility and very poor performance
Mercator Limited has high likelihood to experience some financial distress in the next 2 years
Mercator Limited has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 19.02B in total debt with debt to equity ratio (D/E) of 206.0 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Mercator Limited has Current Ratio of 0.75 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The entity reported revenue of 8.36B. Net Loss for the year was (2.98B) with profit before overhead, payroll, taxes, and interest of 3.13B.

Mercator Performance Indicators

Mercator Limited Basic Price Performance Measures

Quick Ratio0.49
Fifty Two Week Low9.05
Target High Price12.00
Fifty Two Week High42.15
Trailing Annual Dividend Yield0.53%
Target Low Price12.00
Please see also Stocks Correlation. Please also try Portfolio Manager module to state of the art portfolio manager to monitor and improve performance of your invested capital.
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