Electrosteel Castings (India) Alpha and Beta Analysis Overview

ELECTCAST -- India Stock  

INR 19.50  0.50  2.50%

This module allows you to check different measures of market premium for Electrosteel Castings Limited as well as systematic risk associated with investing in Electrosteel Castings over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Electrosteel Castings Market Premiums

α0.73β1.34
30 days against DJI
Risk Adjusted Performance  

0.14

Jensen Alpha  

0.70

Total Risk Alpha  

1.00

Sortino Ratio  

0.0

Treynor Ratio  

0.71

Electrosteel Castings Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Electrosteel Castings to competition

Electrosteel Castings Fundamental Vs Peers

FundamentalsElectrosteel CastingsPeer Average
Return On Equity4.85 % (15.17) %
Return On Asset2.18 % (15.64) %
Profit Margin5.67 % (5.50) %
Operating Margin8.91 % (10.91) %
Current Valuation7.93 B152.14 B
Shares Outstanding356.96 M1.43 B
Price to Earning5.63 times40.69 times

Electrosteel Castings Opportunities

Electrosteel Castings Return and Market Media

The median price of Electrosteel Castings for the period between Mon, Aug 20, 2018 and Wed, Sep 19, 2018 is 21.7 with a coefficient of variation of 3.73. The daily time series for the period is distributed with a sample standard deviation of 0.8, arithmetic mean of 21.41, and mean deviation of 0.64. The Stock received some media coverage during the period.
 Price Growth (%)  
      Timeline 
1
Electrosteel Castings Limited How Does It Impact Your Portfo...08/27/2018

Current Sentiment - ELECTCAST

Electrosteel Castings Investor Sentiment

Most of Macroaxis users are currently bullish on Electrosteel Castings Limited. What is your opinion about investing in Electrosteel Castings Limited? Are you bullish or bearish?
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Bearish
98% Bullish
2% Bearish
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