Prime Focus (India) Performance

PFOCUS -- India Stock  

INR 70.70  0.80  1.12%

Prime Focus holds performance score of 30 on a scale of zero to a hundred. The organization holds Beta of 0.3744 which implies as returns on market increase, Prime Focus returns are expected to increase less than the market. However during bear market, the loss on holding Prime Focus will be expected to be smaller as well.. Although it is vital to follow to Prime Focus Limited current trending patterns, it is good to be conservative about what you can actually do with the information regarding equity existing price patterns. Macroaxis philosophy towards forecasting future performance of any stock is to look not only at its past charts but also at the business as a whole, including all fundamental and technical indicators. To evaluate if Prime Focus Limited expected return of 1.206 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 Prime Focus Downside Deviation, Jensen Alpha as well as the relationship between Jensen Alpha and Downside Variance to analyze future returns on Prime Focus.
Horizon     30 Days    Login   to change

Prime Focus Limited Relative Risk vs. Return Landscape

If you would invest  6,590  in Prime Focus Limited on October 19, 2018 and sell it today you would earn a total of  480.00  from holding Prime Focus Limited or generate 7.28% return on investment over 30 days. Prime Focus Limited is generating 1.206% of daily returns and assumes 2.5958% volatility on return distribution over the 30 days horizon. Simply put, 23% of equities are less volatile than Prime Focus Limited and 78% 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, Prime Focus Limited is expected to generate 2.12 times more return on investment than the market. However, the company is 2.12 times more volatile than its market benchmark. It trades about 0.46 of its potential returns per unit of risk. The DOW is currently generating roughly 0.0 per unit of risk.

Prime Focus Market Risk Analysis

Sharpe Ratio = 0.4646
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Prime Focus Relative Performance Indicators

Estimated Market Risk
 2.6
  actual daily
 
 77 %
of total potential
  
Expected Return
 1.21
  actual daily
 
 22 %
of total potential
  
Risk-Adjusted Return
 0.46
  actual daily
 
 30 %
of total potential
  
Based on monthly moving average Prime Focus is performing at about 30% 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 Prime Focus by adding it to a well-diversified portfolio.

Prime Focus Performance Rating

Prime Focus Limited Risk Adjusted Performance Analysis

30 

Risk-Adjusted Performance

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

Prime Focus Alerts

Equity Alerts and Improvement Suggestions

Prime Focus Limited is not yet fully synchronised with the market data
Prime Focus Limited has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 12.81 B in total debt with debt to equity ratio (D/E) of 183.2 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Prime Focus Limited has Current Ratio of 0.65 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 22.57 B. Net Loss for the year was (531.86 M) with profit before overhead, payroll, taxes, and interest of 21.81 B.
Additionally take a look at Your Equity Center. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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