Williamson Magor (India) Performance

WILLAMAGOR -- India Stock  

INR 69.30  0.80  1.14%

On a scale of 0 to 100 Williamson Magor holds performance score of 5. The firm maintains market beta of -6.1878 which attests that as returns on market increase, returns on owning Williamson Magor are expected to decrease by larger amounts. On the other hand, during market turmoil, Williamson Magor is expected to significantly outperform it.. Although it is vital to follow to Williamson Magor historical price patterns, it is good to be conservative about what you can actually do with the information regarding 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. We have found twenty-one technical indicators for Williamson Magor which you can use to evaluate performance of the organization. Please utilizes Williamson Magor Value At Risk, and the relationship between Jensen Alpha and Semi Variance to make a quick decision on weather Williamson Magor Co Limited historical returns will revert.
Horizon     30 Days    Login   to change

Williamson Magor Relative Risk vs. Return Landscape

If you would invest  6,360  in Williamson Magor Co Limited on August 21, 2018 and sell it today you would earn a total of  570.00  from holding Williamson Magor Co Limited or generate 8.96% return on investment over 30 days. Williamson Magor Co Limited is generating 0.7127% of daily returns and assumes 8.3673% volatility on return distribution over the 30 days horizon. Simply put, 76% of equities are less volatile than Williamson Magor Co Limited and 87% 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 Co Limited is expected to generate 21.2 times more return on investment than the market. However, the company is 21.2 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The DOW is currently generating roughly 0.26 per unit of risk.

Williamson Magor Market Risk Analysis

Sharpe Ratio = 0.0852
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Williamson Magor Relative Performance Indicators

Estimated Market Risk
 8.37
  actual daily
 
 24 %
of total potential
  
Expected Return
 0.71
  actual daily
 
 13 %
of total potential
  
Risk-Adjusted Return
 0.09
  actual daily
 
 5 %
of total potential
  
Based on monthly moving average Williamson Magor is performing at about 5% 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

5 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Williamson Magor Co Limited are ranked lower than 5 (%) of all global equities and portfolios over the last 30 days.

Williamson Magor Alerts

Equity Alerts and Improvement Suggestions

Williamson Magor appears to be very risky and stock price may revert if volatility continues
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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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