Yash Chemex (India) Performance

YASHCHEM -- India Stock  

INR 80.75  0.65  0.80%

On a scale of 0 to 100 Yash Chemex holds performance score of 17. The firm maintains market beta of 0.0248 which attests that as returns on market increase, Yash Chemex returns are expected to increase less than the market. However during bear market, the loss on holding Yash Chemex will be expected to be smaller as well.. Although it is vital to follow to Yash Chemex Limited 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. By examining Yash Chemex Limited technical indicators you can presently evaluate if the expected return of 0.4407% will be sustainable into the future. Please utilizes Yash Chemex Limited Value At Risk as well as the relationship between Semi Variance and Kurtosis to make a quick decision on weather Yash Chemex Limited historical returns will revert.
Horizon     30 Days    Login   to change

Yash Chemex Limited Relative Risk vs. Return Landscape

If you would invest  7,510  in Yash Chemex Limited on October 17, 2018 and sell it today you would earn a total of  565.00  from holding Yash Chemex Limited or generate 7.52% return on investment over 30 days. Yash Chemex Limited is generating 0.4407% of daily returns and assumes 1.6762% volatility on return distribution over the 30 days horizon. Simply put, 15% of equities are less volatile than Yash Chemex Limited and 92% 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 Limited is expected to generate 1.4 times more return on investment than the market. However, the company is 1.4 times more volatile than its market benchmark. It trades about 0.26 of its potential returns per unit of risk. The DOW is currently generating roughly -0.04 per unit of risk.

Yash Chemex Market Risk Analysis

Sharpe Ratio = 0.2629
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Yash Chemex Relative Performance Indicators

Estimated Market Risk
 1.68
  actual daily
 
 85 %
of total potential
  
Expected Return
 0.44
  actual daily
 
 8 %
of total potential
  
Risk-Adjusted Return
 0.26
  actual daily
 
 17 %
of total potential
  
Based on monthly moving average Yash Chemex is performing at about 17% 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

17 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Yash Chemex Limited are ranked lower than 17 (%) of all global equities and portfolios over the last 30 days.

Yash Chemex Alerts

Equity Alerts and Improvement Suggestions

Yash Chemex Limited is not yet fully synchronised with the market data
The company has accumulated about 2.67 M in cash with (19.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26.

Yash Chemex Performance Indicators

Yash Chemex Limited Basic Price Performance Measures

Quick Ratio1.42
Fifty Two Week Low48.40
Fifty Two Week High126.00
Payout Ratio10.61%
Trailing Annual Dividend Yield0.17%

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  
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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