UGARSUGAR Stock Performance

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UGARSUGAR -- India Stock  

INR 11.95  0.05  0.42%

The entity owns a Beta (Systematic Risk) of -0.0949, which indicates as returns on market increase, returns on owning UGAR SUGAR are expected to decrease at a much smaller rate. During bear market, UGAR SUGAR is likely to outperform the market. Even though it is essential to pay attention to UGAR SUGAR WORKS existing price patterns, it is always good to be careful when utilizing equity price patterns. Macroaxis way of measuring future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. UGAR SUGAR exposes twenty-one different technical indicators, which can help you to evaluate its performance. UGAR SUGAR WORKS has an expected return of -0.0049%. Please be advised to validate UGAR SUGAR WORKS Variance as well as the relationship between Value At Risk and Skewness to decide if UGAR SUGAR WORKS stock performance from the past will be repeated in the future.

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UGAR SUGAR Risk-Adjusted Performance

Over the last 30 days UGAR SUGAR WORKS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental drivers, UGAR SUGAR is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders.
Fifty Two Week Low8.25
Fifty Two Week High16.90
Trailing Annual Dividend Yield1.26%

UGAR SUGAR Relative Risk vs. Return Landscape

If you would invest  1,295  in UGAR SUGAR WORKS on April 27, 2020 and sell it today you would lose (100.00)  from holding UGAR SUGAR WORKS or give up 7.72% of portfolio value over 30 days. UGAR SUGAR WORKS is generating negative expected returns and assumes 6.1078% volatility on return distribution over the 30 days horizon. Simply put, 53% of equities are less volatile than UGAR SUGAR and 99% 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, UGAR SUGAR is expected to under-perform the market. In addition to that, the company is 1.49 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.01 per unit of volatility.

UGAR SUGAR Market Risk Analysis

Sharpe Ratio = -8.0E-4
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Negative ReturnsUGARSUGAR

UGAR SUGAR Stock Performance Indicators

Estimated Market Risk
  actual daily
 53 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average UGAR SUGAR 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 UGAR SUGAR by adding it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

UGAR SUGAR WORKS is not yet fully synchronised with the market data
UGAR SUGAR WORKS generates negative expected return over the last 30 days
UGAR SUGAR WORKS has high historical volatility and very poor performance
The company has accumulated 5.11 B in total debt. UGAR SUGAR WORKS has Current Ratio of 0.83 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
Also please take a look at World Market Map. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.
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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