SKIPPER LTD (India) Performance

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The entity has beta of 0.0 which indicates the returns on MARKET and SKIPPER LTD are completely uncorrelated. Although it is extremely important to respect SKIPPER LTD current price movements, it is better to be realistic regarding the information on equity historical returns. The approach 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 examining SKIPPER LTD technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future. SKIPPER LTD currently has a risk of 0.0%. Please validate SKIPPER LTD Coefficient Of Variation, Treynor Ratio as well as the relationship between Treynor Ratio and Semi Variance to decide if SKIPPER LTD will be following its existing price patterns.

Risk-Adjusted Performance

Over the last 30 days SKIPPER LTD has generated negative risk-adjusted returns adding no value to investors with long positions. In defiance of relatively invariable forward-looking signals, SKIPPER LTD is not utilizing all of its potentials. The latest stock price agitation, may contribute to short term losses for the management.
Quick Ratio0.64
Fifty Two Week Low45.00
Target High Price287.00
Fifty Two Week High155.05
Payout Ratio54.28%
Trailing Annual Dividend Yield0.49%
Target Low Price90.00

SKIPPER LTD Relative Risk vs. Return Landscape

If you would invest (100.00)  in SKIPPER LTD on January 24, 2020 and sell it today you would earn a total of  100.00  from holding SKIPPER LTD or generate -100.0% return on investment over 30 days. SKIPPER LTD 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 SKIPPER LTD and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
  Risk (%) 

SKIPPER LTD Market Risk Analysis

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


Equity Alerts and Improvement Suggestions

SKIPPER LTD is not yet fully synchronised with the market data
SKIPPER LTD has some characteristics of a very speculative penny stock
SKIPPER LTD has high likelihood to experience some financial distress in the next 2 years
SKIPPER LTD has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
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