NEW DELHI Stock Performance

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The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. Let's try to break down what NEW DELHI's beta means in this case. the returns on MARKET and NEW DELHI are completely uncorrelated. Although it is extremely important to respect NEW DELHI TELEVISI price patterns, it is better to be realistic regarding the information on equity historical price patterns. The approach into 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 inspecting NEW DELHI TELEVISI technical indicators, you can now evaluate if the expected return of 0.0% will be sustainable into the future. NEW DELHI TELEVISI currently secures a risk of 0.0%. Please verify NEW DELHI TELEVISI treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if NEW DELHI TELEVISI will be following its current price movements.

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NEW DELHI Risk-Adjusted Performance

Over the last 30 days NEW DELHI TELEVISI has generated negative risk-adjusted returns adding no value to investors with long positions. In defiance of relatively invariable forward-looking signals, NEW DELHI is not utilizing all of its potentials. The current stock price agitation, may contribute to short term losses for the retail investors.
Fifty Two Week High42.90

NEW DELHI Relative Risk vs. Return Landscape

If you would invest (100.00)  in NEW DELHI TELEVISI on June 8, 2020 and sell it today you would earn a total of  100.00  from holding NEW DELHI TELEVISI or generate -100.0% return on investment over 30 days. NEW DELHI TELEVISI 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 NEW DELHI and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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NEW DELHI Market Risk Analysis

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


Equity Alerts and Improvement Suggestions

NEW DELHI TELEVISI is not yet fully synchronised with the market data
NEW DELHI TELEVISI has some characteristics of a very speculative penny stock
NEW DELHI TELEVISI has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
NDTV LTD has accumulated about 648.9 M in cash with (758.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.09.
Check out Stocks Correlation. Please also try CEO Directory module to screen ceos from public companies around the world.
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