PSL Stock Performance

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PSL -- India Stock  

INR 0.50  0.00  0.00%

On a scale of 0 to 100 PSL holds performance score of 2. The organization holds a Beta of -0.048, which implies as returns on market increase, returns on owning PSL are expected to decrease at a much smaller rate. During bear market, PSL is likely to outperform the market. Although it is vital to follow to PSL LTD current trending patterns, it is good to be conservative about what you can actually do with the information regarding equity existing price patterns. The approach towards 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 inspecting PSL LTD technical indicators you can now evaluate if the expected return of 0.3166% will be sustainable into the future. Please employ PSL LTD Jensen Alpha and the relationship between Value At Risk and Kurtosis to make a quick decision on weather PSL historical price patterns will revert.

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PSL Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in PSL LTD are ranked lower than 2 (%) of all global equities and portfolios over the last 30 days. In defiance of relatively weak forward-looking signals, PSL reported solid returns over the last few months and may actually be approaching a breakup point.
Fifty Two Week Low0.2500
Target High Price109.00
Fifty Two Week High1.1000
Target Low Price109.00

PSL Relative Risk vs. Return Landscape

If you would invest  50.00  in PSL LTD on May 1, 2020 and sell it today you would earn a total of  0.00  from holding PSL LTD or generate 0.0% return on investment over 30 days. PSL LTD is generating 0.3166% of daily returns assuming 8.2027% volatility of returns over the 30 days investment horizon. Simply put, 72% of all equities have less volatile historical return distribution than PSL and 95% 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, PSL is expected to generate 2.04 times more return on investment than the market. However, the company is 2.04 times more volatile than its market benchmark. It trades about 0.04 of its potential returns per unit of risk. The DOW is currently generating roughly 0.0 per unit of risk.

PSL Market Risk Analysis

Sharpe Ratio = 0.0386
Good Returns
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Small ReturnsPSL
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PSL Stock Performance Indicators

Estimated Market Risk
  actual daily
 72 %
of total potential
Expected Return
  actual daily
 6 %
of total potential
Risk-Adjusted Return
  actual daily
 2 %
of total potential
Based on monthly moving average PSL is performing at about 2% 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 PSL by adding it to a well-diversified portfolio.

PSL Alerts

Equity Alerts and Improvement Suggestions

PSL LTD has very high historical volatility over the last 30 days
PSL LTD has some characteristics of a very speculative penny stock
PSL LTD has high likelihood to experience some financial distress in the next 2 years
PSL LTD has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 44.18 B in total debt with debt to equity ratio (D/E) of 238.0 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. PSL LTD has Current Ratio of 0.84 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The entity reported revenue of 2.34 B. Net Loss for the year was (1.78 B) with profit before overhead, payroll, taxes, and interest of 1.54 B.
PSL LIMITED has accumulated about 294.9 M in cash with (50.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.36 which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Please check Your Equity Center. Please also try Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.
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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