RAMINFO Stock Performance

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RAMINFO -- India Stock  

INR 12.93  0.46  3.44%

On a scale of 0 to 100, RAMINFO holds a performance score of 11. The firm holds a Beta of 0.22, which implies not very significant fluctuations relative to the market. Let's try to break down what RAMINFO's beta means in this case. As returns on the market increase, RAMINFO returns are expected to increase less than the market. However, during the bear market, the loss on holding RAMINFO will be expected to be smaller as well. Although it is vital to follow to RAMINFO LIMITED current trending patterns, it is good to be conservative about what you can do with the information regarding equity existing price patterns. The way of 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. We have found twenty-one technical indicators for RAMINFO LIMITED, which you can use to evaluate the performance of the entity. Please employ RAMINFO LIMITED standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to make a quick decision on whether RAMINFO historical price patterns will revert.

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RAMINFO Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in RAMINFO LIMITED are ranked lower than 11 (%) of all global equities and portfolios over the last 30 days. Although quite conflicting forward indicators, RAMINFO disclosed solid returns over the last few months and may actually be approaching a breakup point.
Quick Ratio1.23
Fifty Two Week Low8.80
Fifty Two Week High42.60

RAMINFO Relative Risk vs. Return Landscape

If you would invest  872.00  in RAMINFO LIMITED on June 9, 2020 and sell it today you would earn a total of  421.00  from holding RAMINFO LIMITED or generate 48.28% return on investment over 30 days. RAMINFO LIMITED is generating 0.8299% of daily returns and assumes 4.8172% volatility on return distribution over the 30 days horizon. Simply put, 41% of equities are less volatile than RAMINFO and 85% 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, RAMINFO is expected to generate 2.63 times more return on investment than the market. However, the company is 2.63 times more volatile than its market benchmark. It trades about 0.17 of its potential returns per unit of risk. The DOW is currently generating roughly 0.09 per unit of risk.

RAMINFO Market Risk Analysis

Sharpe Ratio = 0.1723
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RAMINFO Stock Performance Indicators

Estimated Market Risk
 4.82
  actual daily
 
 42 %
of total potential
 
4242
Expected Return
 0.83
  actual daily
 
 15 %
of total potential
 
1515
Risk-Adjusted Return
 0.17
  actual daily
 
 11 %
of total potential
 
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Based on monthly moving average RAMINFO is performing at about 11% 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 RAMINFO by adding it to a well-diversified portfolio.

About RAMINFO Performance

To evaluate RAMINFO LIMITED Stock as a possible investment, you need to clearly understand its upside, downside potential, and overall future performance outlook. You may be satisfied when RAMINFO 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 RAMINFO'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 RAMINFO LIMITED 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 RAMINFO'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.
Raminfo Limited provides technology solutions to organizations in the government, banking, insurance, and retail sectors in India. Raminfo Limited was founded in 1994 and is based in Hyderabad, India. RAMINFO operates under SoftwareApplication classification in India and is traded on Bombay Stock Exchange. It employs 48 people.

RAMINFO Alerts

Equity Alerts and Improvement Suggestions

RAMINFO LIMITED appears to be very risky and stock price may revert if volatility continues
RAM INFORMAI has accumulated about 76.53 M in cash with (963 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.1.
Roughly 72.0% of the company outstanding shares are owned by corporate insiders
Additionally, take a look at Your Equity Center. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.
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