Williamson Magor (India) Performance

WILLAMAGOR -- India Stock  

INR 56.25  9.25  19.68%

Williamson Magor has performance score of 0 on a scale of 0 to 100. The firm maintains market beta of -0.3486 which attests that as returns on market increase, returns on owning Williamson Magor are expected to decrease at a much smaller rate. During bear market, Williamson Magor is likely to outperform the market.. Although it is extremely important to respect Williamson Magor historical price patterns, it is better to be realistic regarding the information on equity current price history. The philosophy towards determining 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 Williamson Magor technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Williamson Magor right now maintains a risk of 0.0%. Please check out Williamson Magor Value At Risk, and the relationship between Jensen Alpha and Semi Variance to decide if Williamson Magor will be following its historical returns.
Horizon     30 Days    Login   to change

Williamson Magor Relative Risk vs. Return Landscape

If you would invest  5,625  in Williamson Magor Co Limited on October 13, 2018 and sell it today you would earn a total of  0.00  from holding Williamson Magor Co Limited or generate 0.0% return on investment over 30 days. Williamson Magor Co Limited 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 Williamson Magor Co Limited and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Williamson Magor Market Risk Analysis

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

Williamson Magor Performance Rating

Williamson Magor Co Limited Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days Williamson Magor Co Limited has generated negative risk-adjusted returns adding no value to investors with long positions.

Williamson Magor Alerts

Equity Alerts and Improvement Suggestions

Williamson Magor is not yet fully synchronised with the market data
Williamson Magor has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 3.78 B in total debt with debt to equity ratio (D/E) of 247.8 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Williamson Magor Co Limited has Current Ratio of 0.77 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
This company reported revenue of 493.37 M. Net Loss for the year was (139.94 M) with profit before overhead, payroll, taxes, and interest of 470.88 M.
See also Your Current Watchlist. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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