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SHRISTI INFRASTRUCTURE (India) Performance

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The entity has beta of 0.0 which indicates the returns on MARKET and SHRISTI INFRASTRUCTURE are completely uncorrelated. Although it is extremely important to respect SHRISTI INFRASTRUCTURE current price movements, it is better to be realistic regarding the information on equity historical returns. The approach into 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 examining SHRISTI INFRASTRUCTURE technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future. SHRISTI INFRASTRUCTURE currently has a risk of 0.0%. Please validate SHRISTI INFRASTRUCTURE Information Ratio, Potential Upside as well as the relationship between Potential Upside and Kurtosis to decide if SHRISTI INFRASTRUCTURE will be following its existing price patterns.
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Risk-Adjusted Performance

Over the last 30 days SHRISTI INFRASTRUCTURE DEVELOP has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, SHRISTI INFRASTRUCTURE is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholder.
Quick Ratio0.29
Fifty Two Week Low133.15
Target High Price184.00
Fifty Two Week High243.90
Payout Ratio51.56%
Trailing Annual Dividend Yield0.14%
Target Low Price184.00

SHRISTI INFRASTRUCTURE Relative Risk vs. Return Landscape

If you would invest (100.00)  in SHRISTI INFRASTRUCTURE DEVELOP on January 23, 2020 and sell it today you would earn a total of  100.00  from holding SHRISTI INFRASTRUCTURE DEVELOP or generate -100.0% return on investment over 30 days. SHRISTI INFRASTRUCTURE DEVELOP 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 SHRISTI INFRASTRUCTURE and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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SHRISTI INFRASTRUCTURE Market Risk Analysis

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

SHRISTI INFRASTRUCTURE Alerts

Equity Alerts and Improvement Suggestions

SHRISTI INFRASTRUCTURE is not yet fully synchronised with the market data
SHRISTI INFRASTRUCTURE has some characteristics of a very speculative penny stock
SHRISTI INFRASTRUCTURE has high likelihood to experience some financial distress in the next 2 years
SHRISTI INFRASTRUCTURE has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported revenue of 3.09 B. Net Loss for the year was (140.38 M) with profit before overhead, payroll, taxes, and interest of 1.34 B.
SHRISTINRFA has accumulated about 84.06 M in cash with (164.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.65.
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