Uni Abex (India) Performance

UNIABEXAL -- India Stock  

INR 484.20  24.30  0.05%

The entity has beta of 0.4027 which indicates as returns on market increase, Uni Abex returns are expected to increase less than the market. However during bear market, the loss on holding Uni Abex will be expected to be smaller as well. Even though it is essential to pay attention to Uni Abex Alloy current price movements, it is always good to be careful when utilizing equity historical returns. Macroaxis philosophy towards measuring future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Uni Abex Alloy Products Ltd exposes twenty-one different technical indicators which can help you to evaluate its performance. Uni Abex Alloy has expected return of -0.0441%. Please be advised to validate Uni Abex Maximum Drawdown, Semi Variance and the relationship between Jensen Alpha and Potential Upside to decide if Uni Abex Alloy past performance will be repeated at some point in the near future.
Horizon     30 Days    Login   to change

Uni Abex Alloy Relative Risk vs. Return Landscape

If you would invest  49,300  in Uni Abex Alloy Products Ltd on December 21, 2018 and sell it today you would lose (880.00)  from holding Uni Abex Alloy Products Ltd or give up 1.78% of portfolio value over 30 days. Uni Abex Alloy Products Ltd is generating negative expected returns and assumes 2.9522% volatility on return distribution over the 30 days horizon. Simply put, 26% of equities are less volatile than Uni Abex and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, Uni Abex is expected to under-perform the market. In addition to that, the company is 1.48 times more volatile than its market benchmark. It trades about -0.01 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.02 per unit of volatility.

Uni Abex Market Risk Analysis

Sharpe Ratio = -0.015
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Uni Abex Relative Performance Indicators

Estimated Market Risk
 2.95
  actual daily
 
 26 %
of total potential
 
26
Expected Return
 -0.04
  actual daily
 
 0 %
of total potential
 
0
Risk-Adjusted Return
 -0.01
  actual daily
 
 0 %
of total potential
 
0
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

0

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 generates negative expected return over the last 30 days
Uni Abex Alloy has accumulated 245.4 Million in debt which can lead to volatile earnings
The company has accumulated 245.4M in total debt with debt to equity ratio (D/E) of 70.2 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Uni Abex Alloy has Current Ratio of 0.95 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 Performance Indicators

Uni Abex Alloy Basic Price Performance Measures

Quick Ratio0.44
Fifty Two Week Low391.00
Fifty Two Week High680.00
Trailing Annual Dividend Yield0.31%

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
Check Dividends  
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