Williamson Magor (India) Performance

The firm maintains market beta of 0.0 which attests that the returns on MARKET and Williamson Magor are completely uncorrelated. 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 Jensen Alpha and the relationship between Value At Risk and Kurtosis to decide if Williamson Magor will be following its historical returns.

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. Despite somewhat strong basic indicators, Williamson Magor is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio0.15
Fifty Two Week Low43.00
Fifty Two Week High97.85
Horizon     30 Days    Login   to change

Williamson Magor Relative Risk vs. Return Landscape

If you would invest  0.00  in Williamson Magor Co Limited on May 25, 2019 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 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 Alerts

Equity Alerts and Improvement Suggestions

Williamson Magor is not yet fully synchronised with the market data
Williamson Magor has some characteristics of a very speculative penny stock
Williamson Magor has high likelihood to experience some financial distress in the next 2 years
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.
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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