SUPERTEX Stock Performance

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SUPERTEX -- India Stock  

INR 2.10  0.10  5.00%

On a scale of 0 to 100, SUPERTEX INDUSTRIES holds a performance score of 10. The entity has a beta of -0.2468, which indicates not very significant fluctuations relative to the market. Let's try to break down what SUPERTEX's beta means in this case. As returns on the market increase, returns on owning SUPERTEX INDUSTRIES are expected to decrease at a much lower rate. During the bear market, SUPERTEX INDUSTRIES is likely to outperform the market. Although it is vital to follow to SUPERTEX INDUSTRIES LTD current price movements, it is good to be conservative about what you can do with the information regarding equity historical returns. The philosophy towards 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. We have found twenty-one technical indicators for SUPERTEX INDUSTRIES LTD, which you can use to evaluate the performance of the company. Please operates SUPERTEX INDUSTRIES variance, value at risk, as well as the relationship between the Value At Risk and skewness to make a quick decision on whether SUPERTEX INDUSTRIES LTD existing price patterns will revert.

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SUPERTEX INDUSTRIES Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in SUPERTEX INDUSTRIES LTD are ranked lower than 10 (%) of all global equities and portfolios over the last 30 days. In spite of rather weak fundamental drivers, SUPERTEX INDUSTRIES exhibited solid returns over the last few months and may actually be approaching a breakup point.
Fifty Two Week Low1.4300
Fifty Two Week High3.8500

SUPERTEX INDUSTRIES Relative Risk vs. Return Landscape

If you would invest  166.00  in SUPERTEX INDUSTRIES LTD on June 12, 2020 and sell it today you would earn a total of  44.00  from holding SUPERTEX INDUSTRIES LTD or generate 26.51% return on investment over 30 days. SUPERTEX INDUSTRIES LTD is generating 0.5632% of daily returns and assumes 3.5674% volatility on return distribution over the 30 days horizon. Simply put, 31% of equities are less volatile than SUPERTEX INDUSTRIES and 90% 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, SUPERTEX INDUSTRIES is expected to generate 1.98 times more return on investment than the market. However, the company is 1.98 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The DOW is currently generating roughly 0.1 per unit of risk.

SUPERTEX INDUSTRIES Market Risk Analysis

Sharpe Ratio = 0.1579
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SUPERTEX INDUSTRIES Stock Performance Indicators

Estimated Market Risk
 3.57
  actual daily
 
 31 %
of total potential
 
3131
Expected Return
 0.56
  actual daily
 
 10 %
of total potential
 
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Risk-Adjusted Return
 0.16
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 10 %
of total potential
 
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Based on monthly moving average SUPERTEX INDUSTRIES is performing at about 10% 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 SUPERTEX INDUSTRIES by adding it to a well-diversified portfolio.

About SUPERTEX INDUSTRIES Performance

To evaluate SUPERTEX INDUSTRIES LTD Stock as a possible investment, you need to clearly understand its upside, downside potential, and overall future performance outlook. You may be satisfied when SUPERTEX INDUSTRIES 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 SUPERTEX'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 SUPERTEX INDUSTRIES LTD 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 SUPERTEX'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.
Supertex Industries Limited manufactures and sells draw warped and sized yarn beams, and textured and twisted yarns of polyester and nylon in India. Supertex Industries Limited was founded in 1986 and is headquartered in Mumbai, India. SUPERTEX INDUSTRIES operates under Textile Manufacturing classification in India and is traded on Bombay Stock Exchange. It employs 70 people.

SUPERTEX INDUSTRIES Alerts

Equity Alerts and Improvement Suggestions

SUPERTEX INDUSTRIES appears to be very risky and stock price may revert if volatility continues
The company reported revenue of 1.2 B. Net Loss for the year was (603 K) with profit before overhead, payroll, taxes, and interest of 126.91 M.
About 43.0% of the company outstanding shares are owned by corporate insiders
Additionally, take a look at World Market Map. Please also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.
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