SUZLON ENERGY (India) Performance

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The entity has beta of 0.0 which indicates the returns on MARKET and SUZLON ENERGY are completely uncorrelated. Although it is extremely important to respect SUZLON ENERGY LTD current price movements, it is better to be realistic regarding the information on equity historical returns. The philosophy 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 inspecting SUZLON ENERGY LTD technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. SUZLON ENERGY LTD right now has a risk of 0.0%. Please validate SUZLON ENERGY Market Risk Adjusted Performance, Variance as well as the relationship between Variance and Potential Upside to decide if SUZLON ENERGY will be following its existing price patterns.

Risk-Adjusted Performance

Over the last 30 days SUZLON ENERGY LTD has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, SUZLON ENERGY is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio0.20
Fifty Two Week Low2.7000
Target High Price23.00
Fifty Two Week High8.4000
Target Low Price15.00

SUZLON ENERGY LTD Relative Risk vs. Return Landscape

If you would invest  0.00  in SUZLON ENERGY LTD on January 25, 2020 and sell it today you would earn a total of  0.00  from holding SUZLON ENERGY LTD or generate 0.0% return on investment over 30 days. SUZLON ENERGY 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 SUZLON ENERGY 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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SUZLON ENERGY Market Risk Analysis

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


Equity Alerts and Improvement Suggestions

SUZLON ENERGY LTD is not yet fully synchronised with the market data
SUZLON ENERGY LTD has some characteristics of a very speculative penny stock
SUZLON ENERGY LTD has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 100.29 B in total debt. SUZLON ENERGY LTD has Current Ratio of 0.55 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 45.4 B. Net Loss for the year was (12.89 B) with profit before overhead, payroll, taxes, and interest of 19.8 B.
SUZLONENERGY has accumulated about 4.36 B in cash with (1.09 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.82.
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