ASIAN Stock Performance

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The firm shows a Beta (market volatility) of 0.0, which signifies that the returns on MARKET and ASIAN GRANITO are completely uncorrelated. Although it is extremely important to respect ASIAN GRANITO INDI historical returns, it is better to be realistic regarding the information on equity current trending patterns. The approach to foreseeing 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 reviewing ASIAN GRANITO INDI technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future. ASIAN GRANITO INDI now shows a risk of 0.0%. Please confirm ASIAN GRANITO INDI Variance as well as the relationship between Maximum Drawdown and Semi Variance to decide if ASIAN GRANITO INDI will be following its price patterns.

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ASIAN GRANITO Risk-Adjusted Performance

Over the last 30 days ASIAN GRANITO INDI has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, ASIAN GRANITO is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholder.
Quick Ratio0.66
Fifty Two Week Low130.05
Target High Price746.00
Fifty Two Week High307.50
Payout Ratio12.25%
Trailing Annual Dividend Yield0.28%
Target Low Price180.00

ASIAN GRANITO Relative Risk vs. Return Landscape

If you would invest (100.00)  in ASIAN GRANITO INDI on April 25, 2020 and sell it today you would earn a total of  100.00  from holding ASIAN GRANITO INDI or generate -100.0% return on investment over 30 days. ASIAN GRANITO INDI 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 ASIAN GRANITO 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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ASIAN GRANITO Market Risk Analysis

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


Equity Alerts and Improvement Suggestions

ASIAN GRANITO INDI is not yet fully synchronised with the market data
ASIAN GRANITO INDI has some characteristics of a very speculative penny stock
ASIAN GRANITO INDI has high likelihood to experience some financial distress in the next 2 years
The company has 3.34 Billion in debt which may indicate that it relies heavily on debt financing
Check out Trending Equities. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page