OROSIL Stock Performance

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OROSMITHS -- India Stock  

INR 2.47  0.00  0.00%

OROSIL SMITHS has performance score of 4 on a scale of 0 to 100. The company holds a Beta of 0.1546, which implies not very significant fluctuations relative to the market. Let's try to break down what OROSIL's beta means in this case. As returns on the market increase, OROSIL SMITHS returns are expected to increase less than the market. However, during the bear market, the loss on holding OROSIL SMITHS will be expected to be smaller as well. Although it is extremely important to respect OROSIL SMITHS INDIA current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The way in which we are forecasting 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 OROSIL SMITHS INDIA technical indicators, you can currently evaluate if the expected return of 0.17% will be sustainable into the future. OROSIL SMITHS INDIA presently holds a risk of 2.56%. Please check OROSIL SMITHS INDIA variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if OROSIL SMITHS INDIA will be following its historical price patterns.

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OROSIL SMITHS Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in OROSIL SMITHS INDIA are ranked lower than 4 (%) of all global equities and portfolios over the last 30 days. In spite of comparatively weak essential indicators, OROSIL SMITHS may actually be approaching a critical reversion point that can send shares even higher in August 2020.
Fifty Two Week Low1.8500
Fifty Two Week High8.1000

OROSIL SMITHS Relative Risk vs. Return Landscape

If you would invest  230.00  in OROSIL SMITHS INDIA on June 7, 2020 and sell it today you would earn a total of  17.00  from holding OROSIL SMITHS INDIA or generate 7.39% return on investment over 30 days. OROSIL SMITHS INDIA is generating 0.1718% of daily returns and assumes 2.5614% volatility on return distribution over the 30 days horizon. Simply put, 22% of equities are less volatile than OROSIL SMITHS 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, OROSIL SMITHS is expected to generate 1.03 times less return on investment than the market. In addition to that, the company is 1.39 times more volatile than its market benchmark. It trades about 0.07 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.1 per unit of volatility.

OROSIL SMITHS Market Risk Analysis

Sharpe Ratio = 0.0671
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OROSIL SMITHS Stock Performance Indicators

Estimated Market Risk
 2.56
  actual daily
 
 22 %
of total potential
 
2222
Expected Return
 0.17
  actual daily
 
 3 %
of total potential
 
33
Risk-Adjusted Return
 0.07
  actual daily
 
 4 %
of total potential
 
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Based on monthly moving average OROSIL SMITHS is performing at about 4% 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 OROSIL SMITHS by adding it to a well-diversified portfolio.

About OROSIL SMITHS Performance

To evaluate OROSIL SMITHS INDIA Stock as a possible investment, you need to clearly understand its upside, downside potential, and overall future performance outlook. You may be satisfied when OROSIL SMITHS 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 OROSIL'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 OROSIL SMITHS INDIA 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 OROSIL'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.
Orosil Smiths India Limited engages in manufacturing, designing, and online trading silver and gold jewelry in India. Orosil Smiths India Limited was founded in 1994 and is based in Noida, India. OROSIL SMITHS is traded on Bombay Stock Exchange in India.

OROSIL SMITHS Alerts

Equity Alerts and Improvement Suggestions

OROSIL SMITHS INDIA has high likelihood to experience some financial distress in the next 2 years
The company reported revenue of 20.77 M. Net Loss for the year was (4.16 M) with profit before overhead, payroll, taxes, and interest of 1.95 M.
About 84.0% of the company outstanding shares are owned by corporate insiders
Please check Your Equity Center. Please also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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