RAJSHREE SUGARS (India) Performance

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The corporation holds Beta of 0.0 which implies the returns on MARKET and RAJSHREE SUGARS are completely uncorrelated. Although it is extremely important to respect RAJSHREE SUGARS CHEM current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The way of 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 evaluating RAJSHREE SUGARS CHEM technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future. RAJSHREE SUGARS CHEM now holds a risk of 0.0%. Please check RAJSHREE SUGARS CHEM Coefficient Of Variation, Maximum Drawdown as well as the relationship between Maximum Drawdown and Skewness to decide if RAJSHREE SUGARS CHEM will be following its historical price patterns.

Risk-Adjusted Performance

Over the last 30 days RAJSHREE SUGARS CHEMICALS LT has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental drivers, RAJSHREE SUGARS is not utilizing all of its potentials. The prevalent stock price tumult, may contribute to shorter-term losses for the shareholders.
Quick Ratio0.16
Fifty Two Week Low18.25
Fifty Two Week High35.95
Trailing Annual Dividend Yield5.00%

RAJSHREE SUGARS CHEM Relative Risk vs. Return Landscape

If you would invest (100.00)  in RAJSHREE SUGARS CHEMICALS LT on January 25, 2020 and sell it today you would earn a total of  100.00  from holding RAJSHREE SUGARS CHEMICALS LT or generate -100.0% return on investment over 30 days. RAJSHREE SUGARS CHEMICALS LT 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 RAJSHREE SUGARS 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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RAJSHREE SUGARS Market Risk Analysis

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


Equity Alerts and Improvement Suggestions

RAJSHREE SUGARS CHEM is not yet fully synchronised with the market data
RAJSHREE SUGARS CHEM has some characteristics of a very speculative penny stock
RAJSHREE SUGARS CHEM has high likelihood to experience some financial distress in the next 2 years
RAJSHREE SUGARS CHEM has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 2.46 B in total debt with debt to equity ratio (D/E) of 246.4 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. RAJSHREE SUGARS CHEM has Current Ratio of 0.6 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The entity reported revenue of 5.52 B. Net Loss for the year was (345.9 M) with profit before overhead, payroll, taxes, and interest of 1.4 B.
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