KAKATIYA Stock Performance

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The firm secures a Beta (Market Risk) of 0.0, which conveys that not very significant volatility relative to the market. Let's try to break down what KAKATIYA's beta means in this case. the returns on MARKET and KAKATIYA CEMENT are completely uncorrelated. Although it is extremely important to respect KAKATIYA CEMENT SUGAR price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy towards estimating 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 KAKATIYA CEMENT SUGAR technical indicators you can right now evaluate if the expected return of 0.0% will be sustainable into the future. KAKATIYA CEMENT SUGAR at this time secures a risk of 0.0%. Please verify KAKATIYA CEMENT SUGAR coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if KAKATIYA CEMENT SUGAR will be following its current price movements.

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KAKATIYA CEMENT Risk-Adjusted Performance

Over the last 30 days KAKATIYA CEMENT SUGAR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental drivers, KAKATIYA CEMENT is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders.
Quick Ratio0.55
Fifty Two Week Low133.00
Fifty Two Week High269.70
Payout Ratio45.25%
Trailing Annual Dividend Yield1.78%

KAKATIYA CEMENT Relative Risk vs. Return Landscape

If you would invest (100.00)  in KAKATIYA CEMENT SUGAR on June 2, 2020 and sell it today you would earn a total of  100.00  from holding KAKATIYA CEMENT SUGAR or generate -100.0% return on investment over 30 days. KAKATIYA CEMENT SUGAR 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 KAKATIYA CEMENT and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

KAKATIYA CEMENT Market Risk Analysis

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


Equity Alerts and Improvement Suggestions

KAKATIYA CEMENT is not yet fully synchronised with the market data
KAKATIYA CEMENT has some characteristics of a very speculative penny stock
KAKATIYA CEMENT has high likelihood to experience some financial distress in the next 2 years
N/A has accumulated about 297.76 M in cash with (264.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 38.3.
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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