Emkay Global (India) Alpha and Beta Analysis

EMKAY -- India Stock  

INR 75.10  1.80  2.34%

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

Emkay Global Market Premiums

α1.02   β0.15
30 days against DJI

Emkay Global Fundamentals

 Better Than Average     
 Worse Than Average Compare Emkay Global to competition

Emkay Global Fundamental Vs Peers

FundamentalsEmkay GlobalPeer Average
Return On Equity16.24% (15.17)%
Return On Asset7.79% (15.64)%
Profit Margin16.53% (5.50)%
Operating Margin22.22% (10.91)%
Current Valuation1.78B152.14B
Shares Outstanding24.52M1.43B
Price to Earning9.66X40.69X

Emkay Global Opportunities

Emkay Global Return and Market Media

The median price of Emkay Global for the period between Thu, Dec 20, 2018 and Mon, Feb 18, 2019 is 99.0 with a coefficient of variation of 9.7. The daily time series for the period is distributed with a sample standard deviation of 9.41, arithmetic mean of 96.99, and mean deviation of 7.36. The Stock received some media coverage during the period.
 Price Growth (%)  
Why investors cheered despite the sharp drop in HPCLs profit...02/06/2019

Current Sentiment - EMKAY

Emkay Global Financial Investor Sentiment

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Additionally see Investing Opportunities. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.
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