Yash Chemex (India) Performance

YASHCHEM -- India Stock  

INR 69.50  2.00  2.96%

The firm maintains market beta of -0.2654 which attests that as returns on market increase, returns on owning Yash Chemex are expected to decrease at a much smaller rate. During bear market, Yash Chemex is likely to outperform the market. Even though it is essential to pay attention to Yash Chemex Limited 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. Yash Chemex Limited exposes twenty-one different technical indicators which can help you to evaluate its performance. Yash Chemex Limited has expected return of -0.5143%. Please be advised to check out Yash Chemex Limited Value At Risk as well as the relationship between Semi Variance and Kurtosis to decide if Yash Chemex Limited past performance will be repeated at some point in the near future.
Horizon     30 Days    Login   to change

Yash Chemex Limited Relative Risk vs. Return Landscape

If you would invest  8,000  in Yash Chemex Limited on January 18, 2019 and sell it today you would lose (1,050)  from holding Yash Chemex Limited or give up 13.12% of portfolio value over 30 days. Yash Chemex Limited is generating negative expected returns and assumes 2.3056% volatility on return distribution over the 30 days horizon. Simply put, 20% of equities are less volatile than Yash Chemex 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, Yash Chemex is expected to under-perform the market. In addition to that, the company is 1.21 times more volatile than its market benchmark. It trades about -0.22 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.15 per unit of volatility.

Yash Chemex Market Risk Analysis

Sharpe Ratio = -0.2231
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Yash Chemex Relative Performance Indicators

Estimated Market Risk
 2.31
  actual daily
 
 21 %
of total potential
 
21
Expected Return
 -0.51
  actual daily
 
 0 %
of total potential
 
0
Risk-Adjusted Return
 -0.22
  actual daily
 
 0 %
of total potential
 
0
Based on monthly moving average Yash Chemex 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 Yash Chemex by adding it to a well-diversified portfolio.

Yash Chemex Performance Rating

Yash Chemex Limited Risk Adjusted Performance Analysis

0

Risk-Adjusted Performance

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

Yash Chemex Alerts

Equity Alerts and Improvement Suggestions

Yash Chemex Limited is not yet fully synchronised with the market data
Yash Chemex Limited generates negative expected return over the last 30 days
The company has accumulated about 3M in cash with (19.22M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.29.

Yash Chemex Performance Indicators

Yash Chemex Limited Basic Price Performance Measures

Quick Ratio1.42
Fifty Two Week Low49.20
Fifty Two Week High101.45
Payout Ratio10.61%
Trailing Annual Dividend Yield0.19%

Yash Chemex Dividends

Yash Chemex Limited Dividends Analysis

Check Yash Chemex Limited dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
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