UGAR SUGAR (India) Performance

The entity owns a Beta (Systematic Risk) of 0.0, which indicates not very significant fluctuations relative to the market. Let's try to break down what UGARSUGAR's beta means in this case. the returns on MARKET and UGAR SUGAR are completely uncorrelated. Although it is extremely important to respect UGAR SUGAR WORKS existing price patterns, it is better to be realistic regarding the information on equity price patterns. The way of 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 evaluating UGAR SUGAR WORKS technical indicators, you can today evaluate if the expected return of 0.0% will be sustainable into the future. UGAR SUGAR WORKS now owns a risk of 0.0%. Please validate UGAR SUGAR WORKS variance, as well as the relationship between the value at risk and skewness to decide if UGAR SUGAR WORKS will be following its current price history.

UGARSUGAR Stock Performance 

UGARSUGAR Performance
0 of 100
Over the last 90 days UGAR SUGAR WORKS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, UGAR SUGAR is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Fifty Two Week Low13.10
Payout Ratio9.01%
Fifty Two Week High40.05
Trailing Annual Dividend Yield0.70%

UGAR SUGAR Relative Risk vs. Return Landscape

If you would invest (100.00)  in UGAR SUGAR WORKS on September 7, 2021 and sell it today you would earn a total of  100.00  from holding UGAR SUGAR WORKS or generate -100.0% return on investment over 90 days. UGAR SUGAR WORKS is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than UGARSUGAR, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
 Daily Expected Return (%) 
      Risk (%) 

UGAR SUGAR Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for UGAR SUGAR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as UGAR SUGAR WORKS, and traders can use it to determine the average amount a UGAR SUGAR's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0

Good Returns
Average Returns
Small Returns
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.

Things to note about UGAR SUGAR WORKS

Checking the ongoing alerts about UGAR SUGAR for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for UGAR SUGAR WORKS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.


Equity Alerts and Improvement Suggestions

UGAR SUGAR WORKS is not yet fully synchronised with the market data
UGAR SUGAR WORKS has some characteristics of a very speculative penny stock
UGAR SUGAR WORKS has accumulated about 67.08 M in cash with (777.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.6.
Roughly 48.0% of the company outstanding shares are owned by insiders
Check out World Market Map. Note that the UGAR SUGAR WORKS information on this page should be used as a complementary analysis to other UGAR SUGAR's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

Other Tools for UGARSUGAR Stock

When running UGAR SUGAR WORKS price analysis, check to measure UGAR SUGAR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy UGAR SUGAR is operating at the current time. Most of UGAR SUGAR's value examination focuses on studying past and present price action to predict the probability of UGAR SUGAR's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move UGAR SUGAR's price. Additionally, you may evaluate how the addition of UGAR SUGAR to your portfolios can decrease your overall portfolio volatility.
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Insider Screener
Find insiders across different sectors to evaluate their impact on performance