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TOKYO PLAST (India) Performance

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The entity has beta of 0.0 which indicates the returns on MARKET and TOKYO PLAST are completely uncorrelated. Although it is extremely important to respect TOKYO PLAST INTL 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 TOKYO PLAST INTL technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future. TOKYO PLAST INTL currently has a risk of 0.0%. Please validate TOKYO PLAST Standard Deviation, Value At Risk as well as the relationship between Value At Risk and Kurtosis to decide if TOKYO PLAST will be following its existing price patterns.
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Risk-Adjusted Performance

Over the last 30 days TOKYO PLAST INTL has generated negative risk-adjusted returns adding no value to investors with long positions. Even with considerably steady technical indicators, TOKYO PLAST is not utilizing all of its potentials. The current stock price chaos, may contribute to medium term losses for the stakeholders.
Fifty Two Week High73.00
Payout Ratio19.76%
Trailing Annual Dividend Yield1.00%

TOKYO PLAST INTL Relative Risk vs. Return Landscape

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

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

TOKYO PLAST Alerts

Equity Alerts and Improvement Suggestions

TOKYO PLAST INTL is not yet fully synchronised with the market data
TOKYO PLAST INTL has some characteristics of a very speculative penny stock
The company reported revenue of 553.99 M. Net Loss for the year was (38.44 M) with profit before overhead, payroll, taxes, and interest of 237.69 M.
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