Uni Abex (India) Performance

UNIABEXAL -- India Stock  

INR 470.60  0.000006  0.00%

Uni Abex has performance score of 0 on a scale of 0 to 100. The entity has beta of -0.6672 which indicates as returns on market increase, returns on owning Uni Abex are expected to decrease at a much smaller rate. During bear market, Uni Abex is likely to outperform the market.. Although it is extremely important to respect Uni Abex Alloy 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 Uni Abex Alloy technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Uni Abex Alloy right now has a risk of 0.0%. Please validate Uni Abex Maximum Drawdown, Semi Variance and the relationship between Jensen Alpha and Potential Upside to decide if Uni Abex will be following its existing price patterns.
Horizon     30 Days    Login   to change

Uni Abex Alloy Relative Risk vs. Return Landscape

If you would invest  47,060  in Uni Abex Alloy Products Ltd on October 16, 2018 and sell it today you would earn a total of  0.00  from holding Uni Abex Alloy Products Ltd or generate 0.0% return on investment over 30 days. Uni Abex Alloy Products 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 Uni Abex Alloy Products Ltd 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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Uni Abex Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
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Based on monthly moving average Uni Abex 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 Uni Abex by adding it to a well-diversified portfolio.

Uni Abex Performance Rating

Uni Abex Alloy Products Ltd Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days Uni Abex Alloy Products Ltd has generated negative risk-adjusted returns adding no value to investors with long positions.

Uni Abex Alerts

Equity Alerts and Improvement Suggestions

Uni Abex Alloy is not yet fully synchronised with the market data
Uni Abex Alloy has accumulated 251.44 Million in debt which can lead to volatile earnings
The company has accumulated 251.44 M in total debt with debt to equity ratio (D/E) of 75.7 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Uni Abex Alloy Products Ltd has Current Ratio of 0.87 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.

Uni Abex Dividends

Uni Abex Alloy Dividends Analysis

Check Uni Abex Alloy dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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Also please take a look at World Market Map. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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