PNC Infratech (India) Performance

PNCINFRA -- India Stock  

INR 130.00  3.50  2.62%

The organization owns Beta (Systematic Risk) of -0.0039 which implies as returns on market increase, returns on owning PNC Infratech are expected to decrease at a much smaller rate. During bear market, PNC Infratech is likely to outperform the market. Although it is extremely important to respect PNC Infratech Limited existing price patterns, it is better to be realistic regarding the information on equity price patterns. The philosophy in 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 examining PNC Infratech Limited technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future. PNC Infratech Limited currently owns a risk of 0.0%. Please check PNC Infratech Limited Variance as well as the relationship between Value At Risk and Skewness to decide if PNC Infratech Limited will be following its current price history.
Horizon     30 Days    Login   to change

PNC Infratech Limited Relative Risk vs. Return Landscape

If you would invest  13,000  in PNC Infratech Limited on January 21, 2019 and sell it today you would earn a total of  0.00  from holding PNC Infratech Limited or generate 0.0% return on investment over 30 days. PNC Infratech 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 PNC Infratech and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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PNC Infratech Market Risk Analysis

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

PNC Infratech Performance Rating

PNC Infratech Limited Risk Adjusted Performance Analysis


Risk-Adjusted Performance

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

PNC Infratech Alerts

Equity Alerts and Improvement Suggestions

PNC Infratech is not yet fully synchronised with the market data
PNC Infratech has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations

PNC Infratech Performance Indicators

PNC Infratech Limited Basic Price Performance Measures

Quick Ratio0.90
Fifty Two Week Low122.70
Target High Price250.00
Fifty Two Week High228.40
Payout Ratio5.28%
Trailing Annual Dividend Yield0.37%
Target Low Price194.00

PNC Infratech Dividends

PNC Infratech Limited Dividends Analysis

Check PNC Infratech Limited dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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