Energy Development (India) Alpha and Beta Analysis

ENERGYDEV -- India Stock  

INR 10.99  0.10  0.90%

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

Energy Development Market Premiums

α0.56   β0.1
30 days against DJI

Energy Development Fundamentals

 Better Than Average     
 Worse Than Average Compare Energy Development to competition

Energy Development Fundamental Vs Peers

FundamentalsEnergy DevelopmentPeer Average
Return On Equity(11.47)% (15.17)%
Return On Asset1.37% (15.64)%
Profit Margin(19.43)% (5.50)%
Operating Margin14.01% (10.91)%
Current Valuation3.31B152.14B
Shares Outstanding47.5M1.43B
Price to Book0.51X14.44X

Energy Development Opportunities

Energy Development Return and Market Media

The median price of Energy Development for the period between Fri, Dec 21, 2018 and Tue, Feb 19, 2019 is 11.0 with a coefficient of variation of 22.31. The daily time series for the period is distributed with a sample standard deviation of 2.34, arithmetic mean of 10.51, and mean deviation of 0.99. The Stock received some media coverage during the period.
 Price Growth (%)  
King Luther Capital Management Corp Has 48.61 Million Positi...12/21/2018

Current Sentiment - ENERGYDEV

Energy Development Investor Sentiment

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