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Shree quote and profile

 
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40.95
  
STOCK
(0.15)  Macroaxis: -0.36 Down   0.36%  
Year To Date
41.3288
Trading Day 
39.0542.5
May 19 2013 

Diversification Suggestion

Use Shree to protect against small markets fluctuations. The stock experiences normal downward trend and little activity
Analyze Shree Global Tradefin Trend or Check current 30 days Shree correlation with market (BSE)
1 Month Beta 1.12  
Highest Price:  
Lowest Price:  
44.85  
38.4  
May 06 2013 
May 14 2013 
Shree returns are very sensitive to returns on the market. As market goes up or down, Shree is expected to follow.
Shree Global Tradefin Limited llmost one BetaShree Global Tradefin Beta Legend
SHRGLTR India Bombay #INE080I01017IN
Shree Global Tradefin Limited
Industrial Goods
Metal Fabrication
http://www.sgtl.in
Contact Number: 91 22 2375 6526
Currency: INR
Traded on Bombay Stock Exchange
    
Current Valuation8.89 B
Shares Outstanding205.81 M
Revenue9.96 B
Gross Profit83 M
 India BSE   0.19 % Macroaxis: 0.19 Moved Up  
 
 thisRed SHRGLTR SHRGLTR.BO agains markets  0.36 % Macroaxis: 0.36 Moved Down  
 
Compare to Competition Get Alpha   Get Advice

Shree correlation with market

Modest diversification
Overlapping area represents amount of risk that can be diversified away by holding Shree Global Tradefin Limited and equity matching BSESN index in the same portfolio

Shree Price and Market Media

The median price of Shree for the period between Fri, Apr 19, 2013 and Sun, May 19, 2013 is 41.8 with a coefficient of variation of 4.18. The daily time series for the period is distributed with a sample standard deviation of 1.74, arithmetic mean of 41.56, and mean deviation of 1.4. The Stock did not receive any noticable media coverage during the period.
Shree         Market
Price Growth (%)
 

Shree Summary

Shree Global Tradefin Limited [SHRGLTR] is traded on Bombay Stock Exchange in India. It is located in , Ashok ChambersMumbai, and employs 10 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 8.92 B. Shree Global Tradefin Limited operates under Industrial Goods sector and is part of Metal Fabrication industry. This company has 205.81 M outstanding shares.
Shree Global Tradefin Limited engages in trading activities in India. more
Past Market
Over 30
Days
5
Out Of
100
 
Chance of
Less
Than
13 %
 
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Shree Research Report

Shree vs. PSL Ltd

Correlation analysis and fundamentals comparison between Shree Global Tradefin and PSL Ltd

Shree Directors

Shashi Nair Executive Director

Shree Management

Mrs Rajalakshmi Compliance Officer and Company Secretary

Shree Fundamentals

Market Capitalization vs Price to Book
Working Capital vs Revenue
Market Capitalization vs Return On Asset
Total Asset vs Revenue

Shree vs Competition

Shree vs. PSL Ltd
Shree vs. PSL Ltd
Shree vs. ISMT Ltd
Shree vs. Ador Fontech Ltd
Shree vs. Modison Metals Ltd
Shree vs. Bhagyanagar India Limited
Shree vs. MM Forgings Ltd
Shree vs. MM Forgings Ltd
Shree vs. ABC Bearings Ltd

Shree May 19 2013 Opportunity Range

Downside Deviation4.77
Information Ratio0.0102
Maximum Drawdown12.71
Value At Risk(7.80)
Potential Upside4.9

 
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