OROSIL SMITHS (India) Performance

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OROSMITHS -- India Stock  

INR 3.20  0.00  0.00%

The organization holds Beta of 0.0101 which implies as returns on market increase, OROSIL SMITHS returns are expected to increase less than the market. However during bear market, the loss on holding OROSIL SMITHS will be expected to be smaller as well. Even though it is essential to pay attention to OROSIL SMITHS INDIA current trending patterns, it is always good to be careful when utilizing equity existing price patterns. Macroaxis way in which we are forecasting 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. OROSIL SMITHS INDIA exposes twenty-one different technical indicators which can help you to evaluate its performance. OROSIL SMITHS INDIA has expected return of -0.1395%. Please be advised to check OROSIL SMITHS INDIA Variance, Value At Risk as well as the relationship between Value At Risk and Skewness to decide if OROSIL SMITHS INDIA past performance will be repeated at some future point.

Risk-Adjusted Performance

Over the last 30 days OROSIL SMITHS INDIA LTD has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest conflicting performance, the Stock's essential indicators remain unchanging and the late uproar on Wall Street may also be a sign of mid-term gains for the firm leadership.
Quick Ratio0.75
Fifty Two Week Low3.3500
Fifty Two Week High8.9200

OROSIL SMITHS INDIA Relative Risk vs. Return Landscape

If you would invest  335.00  in OROSIL SMITHS INDIA LTD on January 23, 2020 and sell it today you would lose (15.00)  from holding OROSIL SMITHS INDIA LTD or give up 4.48% of portfolio value over 30 days. OROSIL SMITHS INDIA LTD is generating negative expected returns and assumes 0.8479% volatility on return distribution over the 30 days horizon. Simply put, 7% of equities are less volatile than OROSIL SMITHS 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, OROSIL SMITHS is expected to under-perform the market. In addition to that, the company is 1.06 times more volatile than its market benchmark. It trades about -0.16 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.07 per unit of volatility.

OROSIL SMITHS Market Risk Analysis

Sharpe Ratio = -0.1645
Good Returns
Average Returns
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Negative ReturnsOROSMITHS

OROSIL SMITHS Relative Performance Indicators

Estimated Market Risk
  actual daily
 7 %
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 OROSIL SMITHS 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 OROSIL SMITHS by adding it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

OROSIL SMITHS INDIA is not yet fully synchronised with the market data
OROSIL SMITHS INDIA generates negative expected return over the last 30 days
OROSIL SMITHS INDIA has high likelihood to experience some financial distress in the next 2 years
The company reported revenue of 21.57 M. Net Loss for the year was (4.23 M) with profit before overhead, payroll, taxes, and interest of 1.95 M.
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