Mercator (India) Performance

MERCATOR -- India Stock  

INR 15.25  0.05  0.33%

Mercator holds performance score of 29 on a scale of zero to a hundred. The company secures Beta (Market Risk) of 0.4022 which conveys that as returns on market increase, Mercator returns are expected to increase less than the market. However during bear market, the loss on holding Mercator will be expected to be smaller as well.. Although it is essential to pay attention to Mercator Limited price patterns, it is also good to be reasonable about what you can actually do with equity historical price patterns. Macroaxis philosophy towards estimating future performance of any stock is to look not only at its past charts but also at the business as a whole, including all available fundamental and technical indicators. To evaluate if Mercator expected return of 2.7145 will be sustainable into the future, we have found twenty-one different technical indicators which can help you to check if the expected returns are sustainable. Use Mercator Limited Jensen Alpha, Potential Upside, Skewness, as well as the relationship between Maximum Drawdown and Semi Variance to analyze future returns on Mercator Limited.
Horizon     30 Days    Login   to change

Mercator Limited Relative Risk vs. Return Landscape

If you would invest  1,020  in Mercator Limited on October 21, 2018 and sell it today you would earn a total of  505.00  from holding Mercator Limited or generate 49.51% return on investment over 30 days. Mercator Limited is generating 2.7145% of daily returns and assumes 6.0739% volatility on return distribution over the 30 days horizon. Simply put, 55% of equities are less volatile than Mercator Limited and 49% 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 Limited is expected to generate 4.6 times more return on investment than the market. However, the company is 4.6 times more volatile than its market benchmark. It trades about 0.45 of its potential returns per unit of risk. The DOW is currently generating roughly -0.11 per unit of risk.

Mercator Market Risk Analysis

Sharpe Ratio = 0.4469
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Mercator Relative Performance Indicators

Estimated Market Risk
 6.07
  actual daily
 
 45 %
of total potential
  
Expected Return
 2.71
  actual daily
 
 51 %
of total potential
  
Risk-Adjusted Return
 0.45
  actual daily
 
 29 %
of total potential
  
Based on monthly moving average Mercator is performing at about 29% 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

29 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Mercator Limited are ranked lower than 29 (%) of all global equities and portfolios over the last 30 days.

Mercator Alerts

Equity Alerts and Improvement Suggestions

Mercator Limited appears to be very risky and stock price may revert if volatility continues
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 17.28 B in total debt with debt to equity ratio (D/E) of 170.4 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Mercator Limited has Current Ratio of 0.91 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
This company reported revenue of 8.91 B. Net Loss for the year was (3.13 B) with profit before overhead, payroll, taxes, and interest of 3.13 B.
Latest headline from simplywall.st: Do Insiders Own Shares In Mercator Limited

Mercator Performance Indicators

Mercator Limited Basic Price Performance Measures

Fifty Two Week Low9.95
Target High Price12.00
Fifty Two Week High47.00
Trailing Annual Dividend Yield0.28%
Target Low Price12.00
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