PVV Infra (India) Performance

PVVINFRA -- India Stock  

INR 13.70  0.10  0.72%

The organization holds Beta of -0.5506 which implies as returns on market increase, returns on owning PVV Infra are expected to decrease at a much smaller rate. During bear market, PVV Infra is likely to outperform the market. Although it is extremely important to respect PVV Infra Limited 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 reviewing PVV Infra Limited technical indicators you can currently evaluate if the expected return of 0.0% will be sustainable into the future. PVV Infra Limited presently holds a risk of 0.0%. Please check PVV Infra Limited Jensen Alpha and Downside Variance to decide if PVV Infra Limited will be following its historical price patterns.

Risk-Adjusted Performance

Over the last 30 days PVV Infra Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In defiance of relatively invariable forward-looking signals, PVV Infra is not utilizing all of its potentials. The current stock price agitation, may contribute to short running losses for the management.
Quick Ratio0.89
Fifty Two Week Low10.65
Fifty Two Week High29.90
Horizon     30 Days    Login   to change

PVV Infra Limited Relative Risk vs. Return Landscape

If you would invest  1,370  in PVV Infra Limited on May 26, 2019 and sell it today you would earn a total of  0.00  from holding PVV Infra Limited or generate 0.0% return on investment over 30 days. PVV Infra 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 PVV Infra and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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PVV Infra Market Risk Analysis

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

PVV Infra Alerts

Equity Alerts and Improvement Suggestions

PVV Infra Limited is not yet fully synchronised with the market data
PVV Infra Limited has high likelihood to experience some financial distress in the next 2 years
PVV Infra Limited has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Additionally take a look at Your Equity Center. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.
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