Zenith Birla (India) Performance

ZENITHBIR -- India Stock  

INR 0.60  0.00  0.00%

The firm maintains market beta of 0.2075 which attests that as returns on market increase, Zenith Birla returns are expected to increase less than the market. However during bear market, the loss on holding Zenith Birla will be expected to be smaller as well. Although it is extremely important to respect Zenith Birla Limited 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 Zenith Birla Limited technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Zenith Birla Limited right now maintains a risk of 0.0%. Please check out Zenith Birla Limited Information Ratio, Potential Upside as well as the relationship between Potential Upside and Kurtosis to decide if Zenith Birla Limited will be following its historical returns.
Horizon     30 Days    Login   to change

Zenith Birla Limited Relative Risk vs. Return Landscape

If you would invest  60.00  in Zenith Birla Limited on January 24, 2019 and sell it today you would earn a total of  0.00  from holding Zenith Birla Limited or generate 0.0% return on investment over 30 days. Zenith Birla 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 Zenith Birla and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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Zenith Birla Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average Zenith Birla 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 Zenith Birla by adding it to a well-diversified portfolio.

Zenith Birla Performance Rating

Zenith Birla Limited Risk Adjusted Performance Analysis


Risk-Adjusted Performance

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

Zenith Birla Alerts

Equity Alerts and Improvement Suggestions

Zenith Birla Limited is not yet fully synchronised with the market data
Zenith Birla Limited generates negative expected return over the last 30 days
Zenith Birla Limited has some characteristics of a very speculative penny stock
Zenith Birla Limited has high likelihood to experience some financial distress in the next 2 years
Zenith Birla Limited has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 693.12M in total debt with debt to equity ratio (D/E) of 100.7 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Zenith Birla Limited has Current Ratio of 0.56 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 1.7B. Net Loss for the year was (410.73M) with profit before overhead, payroll, taxes, and interest of 230.6M.

Zenith Birla Performance Indicators

Zenith Birla Limited Basic Price Performance Measures

Quick Ratio0.32
Fifty Two Week Low0.49
Fifty Two Week High2.69
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