GUJARAT Stock Performance

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The company retains a Market Volatility (i.e. Beta) of 0.0, which attests to not very significant volatility relative to the market. Let's try to break down what GUJARAT's beta means in this case. the returns on MARKET and GUJARAT STATE are completely uncorrelated. Although it is extremely important to respect GUJARAT STATE PETR current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy in 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. By analyzing GUJARAT STATE PETR technical indicators, you can now evaluate if the expected return of 0.0% will be sustainable into the future. GUJARAT STATE PETR currently retains a risk of 0.0%. Please check out GUJARAT STATE variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if GUJARAT STATE will be following its current trending patterns.

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GUJARAT STATE Risk-Adjusted Performance

Over the last 30 days GUJARAT STATE PETR has generated negative risk-adjusted returns adding no value to investors with long positions. In defiance of relatively invariable forward-looking signals, GUJARAT STATE is not utilizing all of its potentials. The current stock price agitation, may contribute to short term losses for the retail investors.
Quick Ratio0.42
Target High Price270.00
Fifty Two Week High214.55
Payout Ratio11.42%
Trailing Annual Dividend Yield0.97%
Target Low Price152.00

GUJARAT STATE Relative Risk vs. Return Landscape

If you would invest (100.00)  in GUJARAT STATE PETR on June 5, 2020 and sell it today you would earn a total of  100.00  from holding GUJARAT STATE PETR or generate -100.0% return on investment over 30 days. GUJARAT STATE PETR 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 GUJARAT STATE and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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GUJARAT STATE Market Risk Analysis

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


Equity Alerts and Improvement Suggestions

GUJARAT STATE PETR is not yet fully synchronised with the market data
GUJARAT STATE PETR has some characteristics of a very speculative penny stock
The company has accumulated 13.96 B in total debt with debt to equity ratio (D/E) of 54.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. GUJARAT STATE PETR has a current ratio of 0.51, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
Check out Risk vs Return Analysis. Please also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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