SANGHVI Stock Performance

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The corporation has a beta of 0.0, which indicates the returns on MARKET and SANGHVI FORGING are completely uncorrelated. Although it is extremely important to respect SANGHVI FORGING current price movements, it is better to be realistic regarding the information on equity historical returns. The approach into measuring 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 examining SANGHVI FORGING technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future. SANGHVI FORGING currently has a risk of 0.0%. Please validate SANGHVI FORGING Variance, Maximum Drawdown as well as the relationship between Maximum Drawdown and Semi Variance to decide if SANGHVI FORGING will be following its existing price patterns.

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SANGHVI FORGING Risk-Adjusted Performance

Over the last 30 days SANGHVI FORGING has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, SANGHVI FORGING is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholder.
Fifty Two Week Low17.25
Fifty Two Week High32.50

SANGHVI FORGING Relative Risk vs. Return Landscape

If you would invest (100.00)  in SANGHVI FORGING on May 2, 2020 and sell it today you would earn a total of  100.00  from holding SANGHVI FORGING or generate -100.0% return on investment over 30 days. SANGHVI FORGING 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 SANGHVI FORGING and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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SANGHVI FORGING Market Risk Analysis

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


Equity Alerts and Improvement Suggestions

SANGHVI FORGING is not yet fully synchronised with the market data
SANGHVI FORGING has some characteristics of a very speculative penny stock
SANGHVI FORGING has high likelihood to experience some financial distress in the next 2 years
SANGHVI FORGING has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 841.87 M in total debt with debt to equity ratio (D/E) of 298.1 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. SANGHVI FORGING has Current Ratio of 0.28 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 680.81 M. Net Loss for the year was (162.34 M) with profit before overhead, payroll, taxes, and interest of 301.28 M.
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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