BANSISONS TEA (India) Alpha and Beta Analysis

BANSTEA -- India Stock  

INR 8.60  0.00  0.00%

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

BANSISONS TEA Market Premiums

α0.00   β0.00
30 days against DJI

BANSISONS TEA Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare BANSISONS TEA to competition

BANSISONS TEA Fundamental Vs Peers

FundamentalsBANSISONS TEAPeer Average
Profit Margin(2.47)% (5.50)%
Operating Margin(2.47)% (10.91)%
Shares Outstanding6.33M1.43B
Price to Sales3.32X17.81X
Revenue17.27M9.85B
Gross Profit4.99M21.75B
EBITDA(39.17K)1.41B

BANSISONS TEA Opportunities

BANSISONS TEA Return and Market Media

The median price of BANSISONS TEA for the period between Mon, Dec 24, 2018 and Fri, Feb 22, 2019 is 0.0 with a coefficient of variation of 254.57. The daily time series for the period is distributed with a sample standard deviation of 3.14, arithmetic mean of 1.23, and mean deviation of 2.13. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - BANSTEA

BANSISONS TEA INDUST Investor Sentiment

Macroaxis portfolio users are unresponsive in their opinion about investing in BANSISONS TEA INDUSTRIES LTD. What is your opinion about investing in BANSISONS TEA INDUSTRIES LTD? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish
Skip

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Check also Trending Equities. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Search macroaxis.com