KAKATIYA Stock Performance

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KAKATCEM -- India Stock  

INR 144.60  2.55  1.73%

On a scale of 0 to 100, KAKATIYA CEM holds a performance score of 3. The firm secures a Beta (Market Risk) of -0.0125, which conveys not very significant fluctuations relative to the market. Let's try to break down what KAKATIYA's beta means in this case. As returns on the market increase, returns on owning KAKATIYA CEM are expected to decrease at a much lower rate. During the bear market, KAKATIYA CEM is likely to outperform the market. Although it is extremely important to respect KAKATIYA CEM 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 CEM SUGAR technical indicators, you can right now evaluate if the expected return of 0.2% will be sustainable into the future. Please exercises KAKATIYA CEM SUGAR coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to make a quick decision on whether KAKATIYA CEM SUGAR current price movements will revert.

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KAKATIYA CEM Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in KAKATIYA CEM SUGAR are ranked lower than 3 (%) of all global equities and portfolios over the last 30 days. In spite of rather weak fundamental drivers, KAKATIYA CEM exhibited solid returns over the last few months and may actually be approaching a breakup point.
Quick Ratio2.30
Fifty Two Week Low92.00
Fifty Two Week High297.85
Payout Ratio19.62%
Trailing Annual Dividend Yield2.07%

KAKATIYA CEM Relative Risk vs. Return Landscape

If you would invest  13,400  in KAKATIYA CEM SUGAR on June 11, 2020 and sell it today you would earn a total of  1,060  from holding KAKATIYA CEM SUGAR or generate 7.91% return on investment over 30 days. KAKATIYA CEM SUGAR is generating 0.2012% of daily returns and assumes 3.6495% volatility on return distribution over the 30 days horizon. Simply put, 31% of equities are less volatile than KAKATIYA CEM and 97% 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, KAKATIYA CEM is expected to generate 2.0 times more return on investment than the market. However, the company is 2.0 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The DOW is currently generating roughly 0.1 per unit of risk.

KAKATIYA CEM Market Risk Analysis

Sharpe Ratio = 0.0551
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KAKATIYA CEM Stock Performance Indicators

Estimated Market Risk
 3.65
  actual daily
 
 31 %
of total potential
 
3131
Expected Return
 0.2
  actual daily
 
 3 %
of total potential
 
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Risk-Adjusted Return
 0.06
  actual daily
 
 3 %
of total potential
 
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Based on monthly moving average KAKATIYA CEM 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 KAKATIYA CEM by adding it to a well-diversified portfolio.

About KAKATIYA CEM Performance

To evaluate KAKATIYA CEM SUGAR Stock as a possible investment, you need to clearly understand its upside, downside potential, and overall future performance outlook. You may be satisfied when KAKATIYA CEM 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 KAKATIYA'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 KAKATIYA CEM SUGAR 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 KAKATIYA'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.
Kakatiya Cement Sugar and Industries Limited manufactures and sells Portland cement in India. Kakatiya Cement Sugar and Industries Limited was incorporated in 1979 and is based in Hyderabad, India. KAKATIYA CEM operates under Building Materials classification in India and is traded on National Stock Exchange of India.

KAKATIYA CEM Alerts

Equity Alerts and Improvement Suggestions

KAKATIYA CEM SUGAR has very high historical volatility over the last 30 days
The company reported revenue of 1.68 B. Net Loss for the year was (7.26 M) with profit before overhead, payroll, taxes, and interest of 1.01 B.
About 50.0% of the company outstanding shares are owned by corporate insiders
Please see Stocks Correlation. Please also try Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.
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