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BHARTIART BHARTIARTL IDEA IDEA Management SGD Bitcoins Large Blend Large Value 
Benchmark SP 500  1,652   12.77  Index Moved Up 0.78% United States ...


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Idea quote and profile

 
 Companies |  Insiders  | Dashboard  
     
139.7
  
STOCK
0.00  No Change   0.00%  
Year To Date
72.05144
Last 1 Month(s)
129140
Trading Day 
140144
June 18 2013 

Diversification Suggestion

Use Idea to protect against small markets fluctuations. The stock experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment
Analyze Idea Cellular Limited Trend or Check current 30 days Idea correlation with market (S&P 500)
1 Month Beta -0.19  
Highest Price:  
Lowest Price:  
139.7  
128.7  
June 17 2013 
May 24 2013 
As returns on market increase, returns on owning Idea are expected to decrease at a much smaller rate. During bear market, Idea is likely to outperform the market.
Idea Cellular Limited Almost negative betaIdea Cellular Limited Beta Legend
IDEA India Bombay #INE669E01016IN
Idea Cellular Limited
Technology
Wireless Communications
Benchmark S&P 500
http://www.ideacellular.com
Contact Number: 91 95 9400 4000
Currency: INR
Traded on Bombay Stock Exchange
    
Current Valuation537.4 B
Shares Outstanding3.31 B
Revenue224.07 B
Gross Profit41.31 B
 United States SP 500   0.78 % Macroaxis: 0.78 Moved Up  
 
 thisGreen IDEA IDEA.BO agains markets  0.00 % No Change  
Compare to Competition Alpha & Beta   Get Advice

Idea Leadership

Gian Gupta Independent Director, Chairman of Audit Committee and Member of Remuneration Committee
Kumar Birla Non-Executive Chairman of the Board, MBA
Pankaj Kapdeo Vice President - Legal, Compliance Officer, Company Secretary
G Birla Founder

Idea Price and Market Media

The median price of Idea for the period between Sun, May 19, 2013 and Tue, Jun 18, 2013 is 133.7 with a coefficient of variation of 2.38. The daily time series for the period is distributed with a sample standard deviation of 3.16, arithmetic mean of 132.67, and mean deviation of 2.81. The Stock did not receive any noticable media coverage during the period.
Idea         SP 500
Price Growth (%)
 
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Idea Summary

Idea Cellular Limited [IDEA] is traded on Bombay Stock Exchange in India. It is located in th Floor, Off CST RoadMumbai, and employs 9,502 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 449.35 B. Idea Cellular Limited operates under Technology sector and is part of Wireless Communications industry. This company has 3.31 B outstanding shares.
Idea Cellular Limited offer mobile services to individuals and businesses in India. more
Past Market
Over 30
Days
10
Out Of
100
 
Chance of
Less
Than
39 %
 
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Idea Research Report

Idea vs. Bharti

Correlation analysis and fundamentals comparison between Idea Cellular Limited and Bharti Airtel Limited

Idea Executives

G Birla Founder
Aditya Birla Founder
Akshaya Moondra CFO

Idea Directors

Pejavar Murari Non-Executive Independent Director
Tarjani Vakil Non-Executive Independent Director, MBA
Arun Thiagarajan Non-Executive Independent Director
Rakesh Jain Non-Executive Director
Madhabi Buch Additional Independent Director

Idea Fundamentals

Price to Earning vs Cash Flow from Operations
Current Asset vs Cash and Equivalents
Price to Earning vs Current Valuation
One Year High vs Cash and Equivalents

Idea vs Competition

Idea vs. Bharti Airtel Limited

Idea June 18 2013 Opportunity Range

Downside Deviation1.98
Information Ratio0.2391
Maximum Drawdown8.91
Value At Risk(4.29)
Potential Upside4.62

 
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