Alkem Laboratories (India) Alpha and Beta Analysis Overview

ALKEM -- India Stock  

INR 1,936  9.35  0.48%

This module allows you to check different measures of market premium for Alkem Laboratories Limited as well as systematic risk associated with investing in Alkem Laboratories over a specified time horizon. Check also Trending Equities.
Horizon     30 Days    Login   to change
Run Premiums

Alkem Laboratories Market Premiums

α0.02   β0.15
30 days against DJI

Alkem Laboratories Fundamentals

 Better Than Average     
 Worse Than Average Compare Alkem Laboratories to competition

Alkem Laboratories Fundamental Vs Peers

FundamentalsAlkem LaboratoriesPeer Average
Return On Equity12.65 % (15.17) %
Return On Asset7.47 % (15.64) %
Profit Margin9.21 % (5.50) %
Operating Margin13.30 % (10.91) %
Current Valuation239.67 B152.14 B
Shares Outstanding119.53 M1.43 B
Price to Earning36.78 times40.69 times

Alkem Laboratories Opportunities

Alkem Laboratories Return and Market Media

The median price of Alkem Laboratories for the period between Thu, Oct 18, 2018 and Sat, Nov 17, 2018 is 1949.3 with a coefficient of variation of 2.45. The daily time series for the period is distributed with a sample standard deviation of 47.72, arithmetic mean of 1950.46, and mean deviation of 32.47. The Stock received some media coverage during the period.
 Price Growth (%)  
Intraday reports for Alkem Laboratories Ltd. Stock Share Pri...10/24/2018
Alkem Laboratories Ltd. Stock Share Price Update With Analys...10/31/2018
Index trend and stocks in action November 15, 201811/14/2018

Current Sentiment - ALKEM

Alkem Laboratories Investor Sentiment

Most of Macroaxis users are presently bullish on Alkem Laboratories Limited. What is your sentiment towards investing in Alkem Laboratories Limited? Are you bullish or bearish?
98% Bullish
2% Bearish

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