Emkay Global (India) Alpha and Beta Analysis Overview

EMKAY -- India Stock  

INR 97.05  0.20  0.21%

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

α0.18   β0.31
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 Equity19.29 % (15.17) %
Return On Asset8.61 % (15.64) %
Profit Margin17.99 % (5.50) %
Operating Margin24.32 % (10.91) %
Current Valuation1.14 B152.14 B
Shares Outstanding24.49 M1.43 B
Price to Earning8.48 times40.69 times

Emkay Global Opportunities

Emkay Global Return and Market Media

The median price of Emkay Global for the period between Wed, Oct 17, 2018 and Fri, Nov 16, 2018 is 96.15 with a coefficient of variation of 4.12. The daily time series for the period is distributed with a sample standard deviation of 3.94, arithmetic mean of 95.65, and mean deviation of 3.11. The Stock received some media coverage during the period.
 Price Growth (%)  
Buy Inox Leisure, target Rs 279 Emkay Global Financial Servi...10/22/2018
Indian shares fall, set for worst month since February 201610/31/2018

Current Sentiment - EMKAY

Emkay Global Financial Investor Sentiment

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