WINDSOR Stock Performance

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The firm maintains a market beta of 0.0, which attests that the returns on MARKET and WINDSOR MACHINES are completely uncorrelated. Although it is extremely important to respect WINDSOR MACHINES historical price patterns, it is better to be realistic regarding the information on equity current price history. The approach into determining 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 reviewing WINDSOR MACHINES technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future. WINDSOR MACHINES currently maintains a risk of 0.0%. Please check out WINDSOR MACHINES Variance, Value At Risk as well as the relationship between Value At Risk and Skewness to decide if WINDSOR MACHINES will be following its historical returns.

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WINDSOR MACHINES Risk-Adjusted Performance

Over the last 30 days WINDSOR MACHINES has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, WINDSOR MACHINES is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio0.28
Fifty Two Week High106.05
Payout Ratio40.76%
Trailing Annual Dividend Yield4.41%

WINDSOR MACHINES Relative Risk vs. Return Landscape

If you would invest (100.00)  in WINDSOR MACHINES on May 3, 2020 and sell it today you would earn a total of  100.00  from holding WINDSOR MACHINES or generate -100.0% return on investment over 30 days. WINDSOR MACHINES 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 WINDSOR MACHINES and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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WINDSOR MACHINES Market Risk Analysis

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


Equity Alerts and Improvement Suggestions

WINDSOR MACHINES is not yet fully synchronised with the market data
WINDSOR MACHINES has some characteristics of a very speculative penny stock
The company reported revenue of 3.5 B. Net Loss for the year was (30.29 M) with profit before overhead, payroll, taxes, and interest of 1.25 B.
Windsor Machines Limited manufactures and sells plastic processing machinery in India and internationally. Windsor Machines Limited is a subsidiary of Castle Equipments Private Limited. WINDSOR MACHINES operates under Diversified Industrials classification in India and is traded on National Stock Exchange of India. It employs 533 people.
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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