Kirloskar Stock Performance

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KIRLFER -- India Stock  

INR 73.10  0.25  0.34%

On a scale of 0 to 100, Kirloskar Ferrous holds a performance score of 14. The company secures a Beta (Market Risk) of -0.5777, which conveys possible diversification benefits within a given portfolio. Let's try to break down what Kirloskar's beta means in this case. As returns on the market increase, returns on owning Kirloskar Ferrous are expected to decrease at a much lower rate. During the bear market, Kirloskar Ferrous is likely to outperform the market. Although it is vital to follow to Kirloskar Ferrous Ind price patterns, it is good to be conservative about what you can do with the information regarding 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. We have found twenty-one technical indicators for Kirloskar Ferrous, which you can use to evaluate the performance of the firm. Please exercises Kirloskar Ferrous Ind variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to make a quick decision on whether Kirloskar Ferrous Ind current price movements will revert.

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Kirloskar Ferrous Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Kirloskar Ferrous Ind are ranked lower than 14 (%) of all global equities and portfolios over the last 30 days. In defiance of relatively weak forward-looking signals, Kirloskar Ferrous reported solid returns over the last few months and may actually be approaching a breakup point.
Quick Ratio0.53
Fifty Two Week Low37.00
Fifty Two Week High86.50
Trailing Annual Dividend Yield2.88%

Kirloskar Ferrous Relative Risk vs. Return Landscape

If you would invest  5,100  in Kirloskar Ferrous Ind on June 11, 2020 and sell it today you would earn a total of  2,210  from holding Kirloskar Ferrous Ind or generate 43.33% return on investment over 30 days. Kirloskar Ferrous Ind is generating 0.7104% of daily returns and assumes 3.3404% volatility on return distribution over the 30 days horizon. Simply put, 29% of equities are less volatile than Kirloskar Ferrous 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 the 30 trading days horizon, Kirloskar Ferrous is expected to generate 1.84 times more return on investment than the market. However, the company is 1.84 times more volatile than its market benchmark. It trades about 0.21 of its potential returns per unit of risk. The DOW is currently generating roughly 0.1 per unit of risk.

Kirloskar Ferrous Market Risk Analysis

Sharpe Ratio = 0.2127
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Kirloskar Ferrous Stock Performance Indicators

Estimated Market Risk
 3.34
  actual daily
 
 29 %
of total potential
 
2929
Expected Return
 0.71
  actual daily
 
 13 %
of total potential
 
1313
Risk-Adjusted Return
 0.21
  actual daily
 
 14 %
of total potential
 
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Based on monthly moving average Kirloskar Ferrous is performing at about 14% 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 Kirloskar Ferrous by adding it to a well-diversified portfolio.

About Kirloskar Ferrous Performance

To evaluate Kirloskar Ferrous Ind Stock as a possible investment, you need to clearly understand its upside, downside potential, and overall future performance outlook. You may be satisfied when Kirloskar Ferrous 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 Kirloskar'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 Kirloskar Ferrous Ind 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 Kirloskar'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.
Kirloskar Ferrous Industries Limited manufactures and sells iron castings in India. Kirloskar Ferrous Industries Limited is a subsidiary of Kirloskar Industries Limited. Kirloskar Ferrous operates under Metal Fabrication classification in India and is traded on National Stock Exchange of India.

Kirloskar Ferrous Alerts

Equity Alerts and Improvement Suggestions

Kirloskar Ferrous appears to be very risky and stock price may revert if volatility continues
The company has accumulated 2.41 B in total debt with debt to equity ratio (D/E) of 0.33, which is about average as compared to similar companies. Kirloskar Ferrous Ind has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
About 63.0% of Kirloskar Ferrous outstanding shares are owned by corporate insiders
Please see Stocks Correlation. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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