MAHINDRA Stock Performance

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MHRIL -- India Stock  

INR 166.85  20.35  13.89%

The corporation secures a Beta (Market Risk) of -0.011, which conveys that as returns on market increase, returns on owning MAHINDRA HOLIDAYS are expected to decrease at a much smaller rate. During bear market, MAHINDRA HOLIDAYS is likely to outperform the market. Even though it is essential to pay attention to MAHINDRA HOLIDAYS price patterns, it is always good to be careful when utilizing equity historical price patterns. Macroaxis approach towards estimating future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. MAHINDRA HOLIDAYS exposes twenty-one different technical indicators, which can help you to evaluate its performance. MAHINDRA HOLIDAYS has an expected return of -0.2688%. Please be advised to verify MAHINDRA HOLIDAYS Downside Deviation, Jensen Alpha as well as the relationship between Jensen Alpha and Downside Variance to decide if MAHINDRA HOLIDAYS stock performance from the past will be repeated in the future.

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MAHINDRA HOLIDAYS Risk-Adjusted Performance

Over the last 30 days MAHINDRA HOLIDAYS has generated negative risk-adjusted returns adding no value to investors with long positions. Allthough weak performance in the last few months, the Stock's forward indicators remain quite persistent which may send shares a bit higher in June 2020. The existing mess may also be a sign of long standing up-swing for the corporation partners.
Quick Ratio1.16
Fifty Two Week Low121.80
Target High Price376.00
Fifty Two Week High253.00
Trailing Annual Dividend Yield2.40%
Target Low Price288.00

MAHINDRA HOLIDAYS Relative Risk vs. Return Landscape

If you would invest  21,815  in MAHINDRA HOLIDAYS on April 26, 2020 and sell it today you would lose (5,130)  from holding MAHINDRA HOLIDAYS or give up 23.52% of portfolio value over 30 days. MAHINDRA HOLIDAYS is generating negative expected returns and assumes 8.131% volatility on return distribution over the 30 days horizon. Simply put, 71% of equities are less volatile than MAHINDRA HOLIDAYS and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, MAHINDRA HOLIDAYS is expected to under-perform the market. In addition to that, the company is 1.97 times more volatile than its market benchmark. It trades about -0.03 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.02 per unit of volatility.

MAHINDRA HOLIDAYS Market Risk Analysis

Sharpe Ratio = -0.0331
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MAHINDRA HOLIDAYS Stock Performance Indicators

Estimated Market Risk
 8.13
  actual daily
 
 71 %
of total potential
 
7171
Expected Return
 -0.27
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.03
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 0 %
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Based on monthly moving average MAHINDRA HOLIDAYS 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 MAHINDRA HOLIDAYS by adding it to a well-diversified portfolio.

MAHINDRA HOLIDAYS Alerts

Equity Alerts and Improvement Suggestions

MAHINDRA HOLIDAYS is not yet fully synchronised with the market data
MAHINDRA HOLIDAYS generates negative expected return over the last 30 days
MAHINDRA HOLIDAYS has high historical volatility and very poor performance
The company reported revenue of 23.72 B. Net Loss for the year was (1.32 B) with profit before overhead, payroll, taxes, and interest of 14.13 B.
About 68.0% of the company outstanding shares are owned by corporate insiders

MAHINDRA HOLIDAYS Dividends

MAHINDRA HOLIDAYS Dividends Analysis

Check MAHINDRA HOLIDAYS dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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Additionally, see Stocks Correlation. Please also try Money Managers module to screen money managers from public funds and etfs managed around the world.
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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