Zenith Birla (India) Performance

ZENITHBIR -- India Stock  

INR 0.86  0.04  4.88%

Zenith Birla holds performance score of 71 on a scale of zero to a hundred. The firm maintains market beta of -1.2395 which attests that as returns on market increase, returns on owning Zenith Birla are expected to decrease by larger amounts. On the other hand, during market turmoil, Zenith Birla is expected to significantly outperform it.. Although it is essential to pay attention to Zenith Birla Limited historical price patterns, it is also good to be reasonable about what you can actually do with equity current price history. Macroaxis philosophy towards determining future performance of any stock is to look not only at its past charts but also at the business as a whole, including all available fundamental and technical indicators. To evaluate if Zenith Birla Limited expected return of 2.5246 will be sustainable into the future, we have found twenty-one different technical indicators which can help you to check if the expected returns are sustainable. Use Zenith Birla Limited Information Ratio, Potential Upside as well as the relationship between Potential Upside and Kurtosis to analyze future returns on Zenith Birla Limited.
Horizon     30 Days    Login   to change

Zenith Birla Limited Relative Risk vs. Return Landscape

If you would invest  76.00  in Zenith Birla Limited on October 22, 2018 and sell it today you would earn a total of  10.00  from holding Zenith Birla Limited or generate 13.16% return on investment over 30 days. Zenith Birla Limited is generating 2.5246% of daily returns and assumes 2.3415% volatility on return distribution over the 30 days horizon. Simply put, 21% of equities are less volatile than Zenith Birla Limited and 53% 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, Zenith Birla Limited is expected to generate 1.77 times more return on investment than the market. However, the company is 1.77 times more volatile than its market benchmark. It trades about 1.08 of its potential returns per unit of risk. The DOW is currently generating roughly -0.11 per unit of risk.

Zenith Birla Market Risk Analysis

Sharpe Ratio = 1.0782
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Zenith Birla Relative Performance Indicators

Estimated Market Risk
 2.34
  actual daily
 
 79 %
of total potential
  
Expected Return
 2.52
  actual daily
 
 47 %
of total potential
  
Risk-Adjusted Return
 1.08
  actual daily
 
 71 %
of total potential
  
Based on monthly moving average Zenith Birla is performing at about 71% 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

71 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Zenith Birla Limited are ranked lower than 71 (%) of all global equities and portfolios over the last 30 days.

Zenith Birla Alerts

Equity Alerts and Improvement Suggestions

Zenith Birla Limited is not yet fully synchronised with the market data
Zenith Birla Limited has some characteristics of a very speculative penny stock
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 693.12 M 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.
This company reported revenue of 1.7 B. Net Loss for the year was (410.73 M) with profit before overhead, payroll, taxes, and interest of 230.6 M.

Zenith Birla Performance Indicators

Zenith Birla Limited Basic Price Performance Measures

Quick Ratio0.32
Fifty Two Week Low0.49
Fifty Two Week High2.69
Payout Ratio0.00%
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