PUNJAB Stock Performance

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PUNJCOMMU -- India Stock  

INR 12.33  1.33  12.09%

PUNJAB COMMUNICATIONS has performance score of 1 on a scale of 0 to 100. The organization holds a Beta of -0.1578, which implies as returns on market increase, returns on owning PUNJAB COMMUNICATIONS are expected to decrease at a much smaller rate. During bear market, PUNJAB COMMUNICATIONS is likely to outperform the market. Although it is extremely important to respect PUNJAB COMMUNICATIONS LTD 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 PUNJAB COMMUNICATIONS LTD technical indicators you can currently evaluate if the expected return of 0.1238% will be sustainable into the future. PUNJAB COMMUNICATIONS LTD presently holds a risk of 4.94%. Please check PUNJAB COMMUNICATIONS LTD Downside Variance, and the relationship between Treynor Ratio and Kurtosis to decide if PUNJAB COMMUNICATIONS LTD will be following its historical price patterns.

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PUNJAB COMMUNICATIONS Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in PUNJAB COMMUNICATIONS LTD are ranked lower than 1 (%) of all global equities and portfolios over the last 30 days. Even with considerably weak technical indicators, PUNJAB COMMUNICATIONS may actually be approaching a critical reversion point that can send shares even higher in June 2020.
Fifty Two Week Low9.00
Target High Price40.00
Fifty Two Week High19.20
Target Low Price40.00

PUNJAB COMMUNICATIONS Relative Risk vs. Return Landscape

If you would invest  1,100  in PUNJAB COMMUNICATIONS LTD on April 30, 2020 and sell it today you would earn a total of  0.00  from holding PUNJAB COMMUNICATIONS LTD or generate 0.0% return on investment over 30 days. PUNJAB COMMUNICATIONS LTD is generating 0.1238% of daily returns and assumes 4.9389% volatility on return distribution over the 30 days horizon. Simply put, 43% of equities are less volatile than PUNJAB COMMUNICATIONS and 98% 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, PUNJAB COMMUNICATIONS is expected to generate 1.22 times more return on investment than the market. However, the company is 1.22 times more volatile than its market benchmark. It trades about 0.03 of its potential returns per unit of risk. The DOW is currently generating roughly 0.0 per unit of risk.


Sharpe Ratio = 0.0251
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PUNJAB COMMUNICATIONS Stock Performance Indicators

Estimated Market Risk
  actual daily
 43 %
of total potential
Expected Return
  actual daily
 2 %
of total potential
Risk-Adjusted Return
  actual daily
 1 %
of total potential
Based on monthly moving average PUNJAB COMMUNICATIONS is performing at about 1% 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 PUNJAB COMMUNICATIONS by adding it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

PUNJAB COMMUNICATIONS has very high historical volatility over the last 30 days
The company reported revenue of 315 M. Net Loss for the year was (98.34 M) with profit before overhead, payroll, taxes, and interest of 203.97 M.
Please check Your Equity Center. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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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