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 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 technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future. SHEKHAWATI POLY 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 has generated negative risk-adjusted returns adding no value to investors with long positions. In defiance of relatively invariable forward-looking signals, SHEKHAWATI POLY is not utilizing all of its potentials. The current stock price agitation, may contribute to short term losses for the management.
Quick Ratio0.06
Fifty Two Week Low0.1500
Fifty Two Week High0.4000

SHEKHAWATI POLY Relative Risk vs. Return Landscape

If you would invest  0.00  in SHEKHAWATI POLY on January 23, 2020 and sell it today you would earn a total of  0.00  from holding SHEKHAWATI POLY or generate 0.0% return on investment over 30 days. SHEKHAWATI POLY 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 (%) 
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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 is not yet fully synchronised with the market data
SHEKHAWATI POLY has some characteristics of a very speculative penny stock
SHEKHAWATI POLY 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 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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