RAYMOND Stock Performance

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The corporation holds a Beta of 0.0, which implies the returns on MARKET and RAYMOND are completely uncorrelated. Although it is extremely important to respect RAYMOND 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 inspecting RAYMOND LTD technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future. RAYMOND LTD currently holds a risk of 0.0%. Please check RAYMOND LTD Standard Deviation as well as the relationship between Maximum Drawdown and Expected Short fall to decide if RAYMOND LTD will be following its historical price patterns.

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RAYMOND Risk-Adjusted Performance

Over the last 30 days RAYMOND LTD has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental drivers, RAYMOND is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders.
Quick Ratio0.42
Fifty Two Week Low593.00
Target High Price1,280.00
Fifty Two Week High885.00
Payout Ratio10.96%
Trailing Annual Dividend Yield0.46%
Target Low Price1,238.00

RAYMOND Relative Risk vs. Return Landscape

If you would invest (100.00)  in RAYMOND LTD on April 27, 2020 and sell it today you would earn a total of  100.00  from holding RAYMOND LTD or generate -100.0% return on investment over 30 days. RAYMOND LTD 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 RAYMOND and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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RAYMOND Market Risk Analysis

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

RAYMOND Alerts

Equity Alerts and Improvement Suggestions

RAYMOND LTD is not yet fully synchronised with the market data
RAYMOND LTD has some characteristics of a very speculative penny stock
RAYMOND LTD has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 24.69 B in total debt with debt to equity ratio (D/E) of 121.2 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. RAYMOND LTD has Current Ratio of 0.95 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
Check out Your Equity Center. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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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