GAYATRI Stock Performance

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GAYATRI -- India Stock  

INR 0.77  0.00  0.00%

On a scale of 0 to 100 GAYATRI SUGARS holds performance score of 13. The corporation retains a Market Volatility (i.e. Beta) of 0.0193, which attests that as returns on market increase, GAYATRI SUGARS returns are expected to increase less than the market. However, during bear market, the loss on holding GAYATRI SUGARS will be expected to be smaller as well. Although it is vital to follow to GAYATRI SUGARS LTD current price history, it is good to be conservative about what you can actually do with the information regarding equity current price movements. The approach into 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. We have found twenty-one technical indicators for GAYATRI SUGARS LTD, which you can use to evaluate performance of the entity. Please utilizes GAYATRI SUGARS Jensen Alpha and Downside Variance to make a quick decision on weather GAYATRI SUGARS LTD current trending patterns will revert.

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GAYATRI SUGARS Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in GAYATRI SUGARS LTD are ranked lower than 13 (%) of all global equities and portfolios over the last 30 days. Despite nearly weak fundamental indicators, GAYATRI SUGARS layed out solid returns over the last few months and may actually be approaching a breakup point.
Fifty Two Week Low0.4100
Fifty Two Week High3.5500

GAYATRI SUGARS Relative Risk vs. Return Landscape

If you would invest  57.00  in GAYATRI SUGARS LTD on May 3, 2020 and sell it today you would earn a total of  20.00  from holding GAYATRI SUGARS LTD or generate 35.09% return on investment over 30 days. GAYATRI SUGARS LTD is generating 0.7368% of daily returns and assumes 3.7048% volatility on return distribution over the 30 days horizon. Simply put, 32% of equities are less volatile than GAYATRI SUGARS and 87% 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, GAYATRI SUGARS is expected to generate 0.92 times more return on investment than the market. However, the company is 1.09 times less risky than the market. It trades about 0.2 of its potential returns per unit of risk. The DOW is currently generating roughly 0.0 per unit of risk.

GAYATRI SUGARS Market Risk Analysis

Sharpe Ratio = 0.1989
Good Returns
Average Returns
Small ReturnsGAYATRI
Negative Returns

GAYATRI SUGARS Stock Performance Indicators

Estimated Market Risk
  actual daily
 32 %
of total potential
Expected Return
  actual daily
 14 %
of total potential
Risk-Adjusted Return
  actual daily
 13 %
of total potential
Based on monthly moving average GAYATRI SUGARS is performing at about 13% 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 GAYATRI SUGARS by adding it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

GAYATRI SUGARS LTD has some characteristics of a very speculative penny stock
GAYATRI SUGARS LTD appears to be very risky and stock price may revert if volatility continues
The company has accumulated 2.26 B in total debt. GAYATRI SUGARS LTD has Current Ratio of 0.18 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 2.94 B. Net Loss for the year was (342.76 M) with profit before overhead, payroll, taxes, and interest of 685.38 M.
Gayatri Sugars Limited manufactures and sells sugar and allied products in India. Gayatri Sugars Limited was founded in 1995 and is based in Hyderabad, India. GAYATRI SUGARS operates under Confectioners classification in India and is traded on Bombay Stock Exchange. It employs 651 people.
Please check Risk vs Return Analysis. Please also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.
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