Seamec (India) Performance

SEAMECLTD -- India Stock  

INR 479.00  1.00  0.21%

Seamec has performance score of 1 on a scale of 0 to 100. The entity has beta of 0.5645 which indicates as returns on market increase, Seamec returns are expected to increase less than the market. However during bear market, the loss on holding Seamec will be expected to be smaller as well. Although it is extremely important to respect Seamec Limited current price movements, it is better to be realistic regarding the information on equity historical returns. The philosophy towards measuring 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 inspecting Seamec Limited technical indicators you can presently evaluate if the expected return of 0.0955% will be sustainable into the future. Seamec Limited right now has a risk of 3.4102%. Please validate Seamec Coefficient Of Variation, Maximum Drawdown, Skewness, as well as the relationship between Information Ratio and Downside Variance to decide if Seamec will be following its existing price patterns.
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Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Seamec Limited are ranked lower than 1 (%) of all global equities and portfolios over the last 30 days. Even with considerably steady technical indicators, Seamec is not utilizing all of its potentials. The current stock price chaos, may contribute to medium term losses for the stakeholders.
Quick Ratio1.56
Fifty Two Week Low182.90
Target High Price120.00
Fifty Two Week High488.85
Trailing Annual Dividend Yield0.24%
Target Low Price120.00
Horizon     30 Days    Login   to change

Seamec Limited Relative Risk vs. Return Landscape

If you would invest  47,490  in Seamec Limited on May 21, 2019 and sell it today you would earn a total of  410.00  from holding Seamec Limited or generate 0.86% return on investment over 30 days. Seamec Limited is generating 0.0955% of daily returns and assumes 3.4102% volatility on return distribution over the 30 days horizon. Simply put, 30% of equities are less volatile than Seamec 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, Seamec is expected to generate 4.25 times more return on investment than the market. However, the company is 4.25 times more volatile than its market benchmark. It trades about 0.03 of its potential returns per unit of risk. The DOW is currently generating roughly 0.03 per unit of risk.

Seamec Market Risk Analysis

Sharpe Ratio = 0.028
Best
Portfolio
Best
Equity
Good Returns
Average Returns
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CashSmall
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SEAMECLTDHuge
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Seamec Relative Performance Indicators

Estimated Market Risk
 3.41
  actual daily
 
 30 %
of total potential
 
3030
Expected Return
 0.1
  actual daily
 
 1 %
of total potential
 
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Risk-Adjusted Return
 0.03
  actual daily
 
 1 %
of total potential
 
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Based on monthly moving average Seamec is performing at about 1% 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 Seamec by adding it to a well-diversified portfolio.

Seamec Alerts

Equity Alerts and Improvement Suggestions

Seamec Limited is not yet fully synchronised with the market data
Seamec Limited has very high historical volatility over the last 30 days
Seamec Limited has high likelihood to experience some financial distress in the next 2 years
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