SKIPPER LTD (India) Performance

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SKIPPER -- India Stock  

INR 38.05  2.65  7.49%

The entity has beta of -0.6958 which indicates as returns on market increase, returns on owning SKIPPER LTD are expected to decrease at a much smaller rate. During bear market, SKIPPER LTD is likely to outperform the market. Even though it is essential to pay attention to SKIPPER LTD current price movements, it is always good to be careful when utilizing equity historical returns. Macroaxis approach towards measuring future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. SKIPPER LTD exposes twenty-one different technical indicators which can help you to evaluate its performance. SKIPPER LTD has expected return of -0.5888%. Please be advised to validate SKIPPER LTD Coefficient Of Variation, Treynor Ratio as well as the relationship between Treynor Ratio and Semi Variance to decide if SKIPPER LTD past performance will be repeated at future time.

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 weak performance in the last few months, the Stock's forward-looking signals remain relatively invariable which may send shares a bit higher in March 2020. The latest agitation may also be a sign of long running up-swing for the enterprise management.
Fifty Two Week Low35.40
Target High Price300.00
Fifty Two Week High73.70
Payout Ratio8.31%
Trailing Annual Dividend Yield0.69%
Target Low Price196.00

SKIPPER LTD Relative Risk vs. Return Landscape

If you would invest  5,340  in SKIPPER LTD on January 25, 2020 and sell it today you would lose (1,535)  from holding SKIPPER LTD or give up 28.75% of portfolio value over 30 days. SKIPPER LTD is generating negative expected returns and assumes 3.118% volatility on return distribution over the 30 days horizon. Simply put, 27% 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 (%) 
Assuming 30 trading days horizon, SKIPPER LTD is expected to under-perform the market. In addition to that, the company is 3.35 times more volatile than its market benchmark. It trades about -0.19 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.01 per unit of volatility.

SKIPPER LTD Market Risk Analysis

Sharpe Ratio = -0.1888
Good Returns
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Negative ReturnsSKIPPER

SKIPPER LTD Relative Performance Indicators

Estimated Market Risk
  actual daily
 27 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
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 generates negative expected return over the last 30 days
SKIPPER LTD has high historical volatility and very poor performance
SKIPPER LTD has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations


SKIPPER LTD Dividends Analysis

Check SKIPPER LTD dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
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