SHEKHAWATI POLY (India) Performance

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The entity has beta of 0.0 which indicates the returns on MARKET and SHEKHAWATI POLY are completely uncorrelated. Although it is extremely important to respect SHEKHAWATI POLY YARN current price movements, it is better to be realistic regarding the information on equity historical returns. The way of 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 analyzing SHEKHAWATI POLY YARN technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future. SHEKHAWATI POLY YARN now has a risk of 0.0%. Please validate SHEKHAWATI POLY Downside Deviation, Standard Deviation, Information Ratio, as well as the relationship between Coefficient Of Variation and Variance to decide if SHEKHAWATI POLY will be following its existing price patterns.

Risk-Adjusted Performance

Over the last 30 days SHEKHAWATI POLY YARN LTD has generated negative risk-adjusted returns adding no value to investors with long positions. Allthough quite persistent forward indicators, SHEKHAWATI POLY is not utilizing all of its potentials. The prevailing stock price mess, may contribute to short term losses for the partners.
Quick Ratio0.06
Fifty Two Week Low0.2100
Fifty Two Week High0.3600

SHEKHAWATI POLY YARN Relative Risk vs. Return Landscape

If you would invest (100.00)  in SHEKHAWATI POLY YARN LTD on January 19, 2020 and sell it today you would earn a total of  100.00  from holding SHEKHAWATI POLY YARN LTD or generate -100.0% return on investment over 30 days. SHEKHAWATI POLY YARN 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 SHEKHAWATI POLY and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
  Risk (%) 

SHEKHAWATI POLY Market Risk Analysis

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


Equity Alerts and Improvement Suggestions

SHEKHAWATI POLY YARN is not yet fully synchronised with the market data
SHEKHAWATI POLY YARN has some characteristics of a very speculative penny stock
SHEKHAWATI POLY YARN has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 2.05 B in total debt. SHEKHAWATI POLY YARN has Current Ratio of 0.12 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 1.48 B. Net Loss for the year was (92.42 M) with profit before overhead, payroll, taxes, and interest of 270.77 M.
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