Williamson Magor (India) Performance

WILLAMAGOR -- India Stock  

INR 53.65  1.10  0.02%

The firm maintains market beta of 0.1102 which attests that as returns on market increase, Williamson Magor returns are expected to increase less than the market. However during bear market, the loss on holding Williamson Magor will be expected to be smaller as well. Even though it is essential to pay attention to Williamson Magor historical price patterns, it is always good to be careful when utilizing equity current price history. Macroaxis philosophy towards determining 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. Williamson Magor exposes twenty-one different technical indicators which can help you to evaluate its performance. Williamson Magor has expected return of -0.132%. Please be advised to check out Williamson Magor Value At Risk, and the relationship between Jensen Alpha and Semi Variance to decide if Williamson Magor past performance will be repeated at some point in the near future.
Horizon     30 Days    Login   to change

Williamson Magor Relative Risk vs. Return Landscape

If you would invest  5,600  in Williamson Magor Co Limited on December 21, 2018 and sell it today you would lose (235.00)  from holding Williamson Magor Co Limited or give up 4.2% of portfolio value over 30 days. Williamson Magor Co Limited is generating negative expected returns and assumes 1.8056% volatility on return distribution over the 30 days horizon. Simply put, 16% of equities are less volatile than Williamson Magor 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, Williamson Magor is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.11 times less risky than the market. the firm trades about -0.07 of its potential returns per unit of risk. The DOW is currently generating roughly 0.02 of returns per unit of risk over similar time horizon.

Williamson Magor Market Risk Analysis

Sharpe Ratio = -0.0731
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Williamson Magor Relative Performance Indicators

Estimated Market Risk
 1.81
  actual daily
 
 16 %
of total potential
 
16
Expected Return
 -0.13
  actual daily
 
 0 %
of total potential
 
0
Risk-Adjusted Return
 -0.07
  actual daily
 
 0 %
of total potential
 
0
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

0

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 generates negative expected return over the last 30 days
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 3.78B 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 has Current Ratio of 0.66 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The entity reported revenue of 490.08M. Net Loss for the year was (499.44M) with profit before overhead, payroll, taxes, and interest of 469.52M.
N/A has accumulated about 21.06M in cash with (538.66M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.92.

Williamson Magor Performance Indicators

Williamson Magor Basic Price Performance Measures

Quick Ratio0.15
Fifty Two Week Low43.00
Fifty Two Week High147.80
See also Your Current Watchlist. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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