The organization holds Beta of 0.0 which implies the returns on MARKET and Panasonic Appliances are completely uncorrelated. Although it is extremely important to respect Panasonic Appliances current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The philosophy towards forecasting 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 analyzing Panasonic Appliances technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Panasonic Appliances right now holds a risk of 0.0%. Please check Panasonic Appliances Standard Deviation, Maximum Drawdown as well as the relationship between Maximum Drawdown and Expected Short fall to decide if Panasonic Appliances will be following its historical price patterns.
Over the last 30 days Panasonic Appliances India Company Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Allthough quite persistent forward indicators, Panasonic Appliances is not utilizing all of its potentials. The existing stock price mess, may contribute to short standing losses for the partners.
|Horizon||30 Days Login to change|
Panasonic Appliances Relative Risk vs. Return LandscapeIf you would invest 0.00 in Panasonic Appliances India Company Limited on April 25, 2019 and sell it today you would earn a total of 0.00 from holding Panasonic Appliances India Company Limited or generate 0.0% return on investment over 30 days. Panasonic Appliances India Company Limited 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 Panasonic Appliances and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Panasonic Appliances Market Risk Analysis
Sharpe Ratio = 0.0
|Panasonic Appliances is not yet fully synchronised with the market data|
|Panasonic Appliances has some characteristics of a very speculative penny stock|
|Panasonic Appliances has high likelihood to experience some financial distress in the next 2 years|
|The company has accumulated 6.53M in total debt with debt to equity ratio (D/E) of 4.59 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Panasonic Appliances has Current Ratio of 0.74 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.|