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M M (India) Performance

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The corporation secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and M M are completely uncorrelated. Although it is extremely important to respect M M FORGINGS price patterns, it is better to be realistic regarding the information on equity historical price patterns. The approach to 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 M M FORGINGS technical indicators you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future. M M FORGINGS today secures a risk of 0.0%. Please verify M M FORGINGS Jensen Alpha, Maximum Drawdown and the relationship between Information Ratio and Treynor Ratio to decide if M M FORGINGS will be following its current price movements.
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Risk-Adjusted Performance

Over the last 30 days M M FORGINGS has generated negative risk-adjusted returns adding no value to investors with long positions. In defiance of relatively invariable forward-looking signals, M M is not utilizing all of its potentials. The latest stock price agitation, may contribute to short term losses for the management.
Quick Ratio0.74
Fifty Two Week Low360.00
Target High Price1,287.00
Fifty Two Week High718.00
Payout Ratio7.35%
Trailing Annual Dividend Yield1.31%
Target Low Price1,238.00

M M FORGINGS Relative Risk vs. Return Landscape

If you would invest (100.00)  in M M FORGINGS on January 23, 2020 and sell it today you would earn a total of  100.00  from holding M M FORGINGS or generate -100.0% return on investment over 30 days. M M FORGINGS 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 M M and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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M M Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average M M 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 M M by adding it to a well-diversified portfolio.

M M Alerts

Equity Alerts and Improvement Suggestions

M M FORGINGS is not yet fully synchronised with the market data
M M FORGINGS has some characteristics of a very speculative penny stock
M M FORGINGS has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Check out Stocks Correlation. Please also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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