LUPIN Stock Performance

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LUPIN -- India Stock  

INR 900.05  1.25  0.14%

On a scale of 0 to 100, LUPIN holds a performance score of 7. The company secures a Beta (Market Risk) of -0.2965, which conveys not very significant fluctuations relative to the market. Let's try to break down what LUPIN's beta means in this case. As returns on the market increase, returns on owning LUPIN are expected to decrease at a much lower rate. During the bear market, LUPIN is likely to outperform the market. Although it is extremely important to respect LUPIN LTD price patterns, it is better to be realistic regarding the information on equity historical price patterns. The way in which we are 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 reviewing LUPIN LTD technical indicators, you can currently evaluate if the expected return of 0.22% will be sustainable into the future. Please exercises LUPIN LTD variance, value at risk, as well as the relationship between the Value At Risk and skewness to make a quick decision on whether LUPIN LTD current price movements will revert.

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LUPIN Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in LUPIN LTD are ranked lower than 7 (%) of all global equities and portfolios over the last 30 days. Although quite weak forward indicators, LUPIN disclosed solid returns over the last few months and may actually be approaching a breakup point.
Quick Ratio1.15
Fifty Two Week Low504.75
Target High Price1,260.00
Fifty Two Week High956.00
Trailing Annual Dividend Yield0.64%
Target Low Price700.00

LUPIN Relative Risk vs. Return Landscape

If you would invest  81,040  in LUPIN LTD on June 9, 2020 and sell it today you would earn a total of  8,965  from holding LUPIN LTD or generate 11.06% return on investment over 30 days. LUPIN LTD is generating 0.2201% of daily returns and assumes 1.9323% volatility on return distribution over the 30 days horizon. Simply put, 16% of equities are less volatile than LUPIN and 96% 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, LUPIN is expected to generate 1.05 times more return on investment than the market. However, the company is 1.05 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The DOW is currently generating roughly 0.11 per unit of risk.

LUPIN Market Risk Analysis

Sharpe Ratio = 0.1139
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LUPIN Stock Performance Indicators

Estimated Market Risk
 1.93
  actual daily
 
 16 %
of total potential
 
1616
Expected Return
 0.22
  actual daily
 
 4 %
of total potential
 
44
Risk-Adjusted Return
 0.11
  actual daily
 
 7 %
of total potential
 
77
Based on monthly moving average LUPIN is performing at about 7% 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 LUPIN by adding it to a well-diversified portfolio.

About LUPIN Performance

To evaluate LUPIN LTD Stock as a possible investment, you need to clearly understand its upside, downside potential, and overall future performance outlook. You may be satisfied when LUPIN 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 LUPIN'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 LUPIN LTD 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 LUPIN'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.
Lupin Limited, a pharmaceutical company, develops, produces, and markets a range of branded and generic formulations, biotechnology products, and active pharmaceutical ingredients worldwide. Lupin Limited was founded in 1968 and is headquartered in Mumbai, India. LUPIN operates under Drug ManufacturersSpecialty Generic classification in India and is traded on National Stock Exchange of India.

LUPIN Alerts

Equity Alerts and Improvement Suggestions

The company reported revenue of 153.75 B. Net Loss for the year was (3.99 B) with profit before overhead, payroll, taxes, and interest of 99.44 B.
About 49.0% of the company outstanding shares are owned by corporate insiders
Additionally, see Stocks Correlation. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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