BATAINDIA Stock Performance

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BATAINDIA -- India Stock  

INR 1,272  16.20  1.26%

BATA INDIA has performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.5077, which signifies possible diversification benefits within a given portfolio. Let's try to break down what BATAINDIA's beta means in this case. As returns on the market increase, BATA INDIA returns are expected to increase less than the market. However, during the bear market, the loss on holding BATA INDIA will be expected to be smaller as well. Although it is extremely important to respect BATA INDIA LTD historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards 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 examining BATA INDIA LTD technical indicators, you can right now evaluate if the expected return of 0.13% will be sustainable into the future. BATA INDIA LTD at this time shows a risk of 2.58%. Please confirm BATA INDIA LTD treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if BATA INDIA LTD will be following its price patterns.

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BATA INDIA Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in BATA INDIA LTD are ranked lower than 3 (%) of all global equities and portfolios over the last 30 days. In spite of rather weak fundamental drivers, BATA INDIA may actually be approaching a critical reversion point that can send shares even higher in August 2020.
Quick Ratio1.34
Fifty Two Week Low1,017.20
Target High Price1,160.00
Fifty Two Week High1,897.00
Payout Ratio21.24%
Trailing Annual Dividend Yield0.30%
Target Low Price463.00

BATA INDIA Relative Risk vs. Return Landscape

If you would invest  120,415  in BATA INDIA LTD on June 12, 2020 and sell it today you would earn a total of  6,735  from holding BATA INDIA LTD or generate 5.59% return on investment over 30 days. BATA INDIA LTD is generating 0.1332% of daily returns and assumes 2.577% volatility on return distribution over the 30 days horizon. Simply put, 22% of equities are less volatile than BATA INDIA and 98% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming the 30 trading days horizon, BATA INDIA is expected to generate 1.38 times less return on investment than the market. In addition to that, the company is 1.43 times more volatile than its market benchmark. It trades about 0.05 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.1 per unit of volatility.

BATA INDIA Market Risk Analysis

Sharpe Ratio = 0.0517
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BATA INDIA Stock Performance Indicators

Estimated Market Risk
 2.58
  actual daily
 
 22 %
of total potential
 
2222
Expected Return
 0.13
  actual daily
 
 2 %
of total potential
 
22
Risk-Adjusted Return
 0.05
  actual daily
 
 3 %
of total potential
 
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Based on monthly moving average BATA INDIA is performing at about 3% 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 BATA INDIA by adding it to a well-diversified portfolio.

About BATA INDIA Performance

To evaluate BATA INDIA LTD Stock as a possible investment, you need to clearly understand its upside, downside potential, and overall future performance outlook. You may be satisfied when BATA INDIA generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare BATAINDIA's stock performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand BATA INDIA LTD stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents BATAINDIA's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section. Please also refer to our technical analysis and fundamental analysis pages.
Bata India Limited manufactures and trades in footwear and accessories through its retail and wholesale network in India. The company was incorporated in 1931 and is based in Gurugram, India. BATA INDIA operates under Footwear Accessories classification in India and is traded on Bombay Stock Exchange.

BATA INDIA Alerts

Equity Alerts and Improvement Suggestions

About 53.0% of the company shares are held by company insiders
Continue to Trending Equities. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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