CENTURY Stock Performance

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CENTEXT -- India Stock  

INR 4.95  0.40  8.79%

CENTURY EXTRUSIONS holds a performance score of 15 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.1513, which signifies not very significant fluctuations relative to the market. Let's try to break down what CENTURY's beta means in this case. As returns on the market increase, CENTURY EXTRUSIONS returns are expected to increase less than the market. However, during the bear market, the loss on holding CENTURY EXTRUSIONS will be expected to be smaller as well. Although it is essential to pay attention to CENTURY EXTRUSIONS historical returns, it is also good to be reasonable about what you can do with equity current trending patterns. Our approach towards foreseeing future performance of any stock is to look not only at its past charts but also at the business as a whole, including all fundamental and technical indicators. To evaluate if CENTURY EXTRUSIONS expected return of 1.72 will be sustainable into the future, we have found twenty-eight different technical indicators, which can help you to check if the expected returns are sustainable. Use CENTURY EXTRUSIONS sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change to analyze future returns on CENTURY EXTRUSIONS.

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1515

CENTURY EXTRUSIONS Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in CENTURY EXTRUSIONS are ranked lower than 15 (%) of all global equities and portfolios over the last 30 days. In spite of comparatively conflicting essential indicators, CENTURY EXTRUSIONS unveiled solid returns over the last few months and may actually be approaching a breakup point.
Fifty Two Week Low1.45
Fifty Two Week High6.55

CENTURY EXTRUSIONS Relative Risk vs. Return Landscape

If you would invest  215.00  in CENTURY EXTRUSIONS on June 9, 2020 and sell it today you would earn a total of  240.00  from holding CENTURY EXTRUSIONS or generate 111.63% return on investment over 30 days. CENTURY EXTRUSIONS is generating 1.718% of daily returns and assumes 7.5498% volatility on return distribution over the 30 days horizon. Simply put, 65% of equities are less volatile than CENTURY EXTRUSIONS and 69% 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, CENTURY EXTRUSIONS is expected to generate 4.13 times more return on investment than the market. However, the company is 4.13 times more volatile than its market benchmark. It trades about 0.23 of its potential returns per unit of risk. The DOW is currently generating roughly 0.1 per unit of risk.

CENTURY EXTRUSIONS Market Risk Analysis

Sharpe Ratio = 0.2275
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CENTURY EXTRUSIONS Stock Performance Indicators

Estimated Market Risk
 7.55
  actual daily
 
 65 %
of total potential
 
6565
Expected Return
 1.72
  actual daily
 
 31 %
of total potential
 
3131
Risk-Adjusted Return
 0.23
  actual daily
 
 15 %
of total potential
 
1515
Based on monthly moving average CENTURY EXTRUSIONS is performing at about 15% 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 CENTURY EXTRUSIONS by adding it to a well-diversified portfolio.

About CENTURY EXTRUSIONS Performance

To evaluate CENTURY EXTRUSIONS Stock as a possible investment, you need to clearly understand its upside, downside potential, and overall future performance outlook. You may be satisfied when CENTURY EXTRUSIONS 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 CENTURY'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 CENTURY EXTRUSIONS 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 CENTURY'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.
Century Extrusions Limited manufactures and sells aluminum extruded and value added products in India and internationally. Century Extrusions Limited was incorporated in 1988 and is headquartered in Kolkata, India. CENTURY EXTRUSIONS operates under Aluminum classification in India and is traded on National Stock Exchange of India. It employs 333 people.

CENTURY EXTRUSIONS Alerts

Equity Alerts and Improvement Suggestions

CENTURY EXTRUSIONS appears to be very risky and stock price may revert if volatility continues
About 43.0% of the company shares are held by company insiders
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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