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VEEJAY LAKSHMI (India) Performance

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The entity has beta of 0.0 which indicates the returns on MARKET and VEEJAY LAKSHMI are completely uncorrelated. Although it is extremely important to respect VEEJAY LAKSHMI ENGIN 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 VEEJAY LAKSHMI ENGIN technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future. VEEJAY LAKSHMI ENGIN now has a risk of 0.0%. Please validate VEEJAY LAKSHMI Downside Deviation, Jensen Alpha as well as the relationship between Jensen Alpha and Downside Variance to decide if VEEJAY LAKSHMI will be following its existing price patterns.
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Risk-Adjusted Performance

Over the last 30 days VEEJAY LAKSHMI ENGINEERING WOR has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, VEEJAY LAKSHMI is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholder.
Quick Ratio0.23
Fifty Two Week Low22.60
Fifty Two Week High50.50

VEEJAY LAKSHMI ENGIN Relative Risk vs. Return Landscape

If you would invest (100.00)  in VEEJAY LAKSHMI ENGINEERING WOR on January 23, 2020 and sell it today you would earn a total of  100.00  from holding VEEJAY LAKSHMI ENGINEERING WOR or generate -100.0% return on investment over 30 days. VEEJAY LAKSHMI ENGINEERING WOR 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 VEEJAY LAKSHMI and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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VEEJAY LAKSHMI Market Risk Analysis

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

VEEJAY LAKSHMI Alerts

Equity Alerts and Improvement Suggestions

VEEJAY LAKSHMI ENGIN is not yet fully synchronised with the market data
VEEJAY LAKSHMI ENGIN has some characteristics of a very speculative penny stock
VEEJAY LAKSHMI ENGIN has high likelihood to experience some financial distress in the next 2 years
The company reported revenue of 795.32 M. Net Loss for the year was (852 K) with profit before overhead, payroll, taxes, and interest of 295.62 M.
Check out World Market Map. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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