Prime Focus (India) Performance

PFOCUS -- India Stock  

INR 79.35  2.85  3.47%

Macroaxis gives Prime Focus performance score of 0 on a scale of 0 to 100. The organization holds Beta of 0.4081 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.. Even though it is essential to pay attention to Prime Focus Limited current trending patterns, it is always good to be careful when utilizing equity existing price patterns. Macroaxis philosophy towards 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. Prime Focus Limited exposes twenty-one different technical indicators which can help you to evaluate its performance. Prime Focus Limited has expected return of -0.5668%. Please be advised to check Prime Focus Limited Downside Deviation, Jensen Alpha as well as the relationship between Jensen Alpha and Downside Variance to decide if Prime Focus Limited past performance will be repeated at some point in the near future.
Horizon     30 Days    Login   to change

Prime Focus Limited Relative Risk vs. Return Landscape

If you would invest  8,885  in Prime Focus Limited on August 19, 2018 and sell it today you would lose (950.00)  from holding Prime Focus Limited or give up 10.69% of portfolio value over 30 days. Prime Focus Limited is generating negative expected returns and assumes 2.3651% volatility on return distribution over the 30 days horizon. Simply put, 21% of equities are less volatile than Prime Focus Limited 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, Prime Focus Limited is expected to under-perform the market. In addition to that, the company is 6.08 times more volatile than its market benchmark. It trades about -0.24 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.23 per unit of volatility.

Prime Focus Market Risk Analysis

Sharpe Ratio = -0.2396
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Prime Focus Relative Performance Indicators

Estimated Market Risk
 2.37
  actual daily
 
 79 %
of total potential
  
Expected Return
 -0.57
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.24
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average Prime Focus 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 Prime Focus by adding it to a well-diversified portfolio.

Prime Focus Performance Rating

Prime Focus Limited Risk Adjusted Performance Analysis

0 

Risk-Adjusted Performance

Over the last 30 days Prime Focus Limited has generated negative risk-adjusted returns adding no value to investors with long positions.

Prime Focus Alerts

Equity Alerts and Improvement Suggestions

Prime Focus Limited generates negative expected return over the last 30 days
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.
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