Excel Industries (India) Alpha and Beta Analysis

EXCELINDU -- India Stock  

null 391.05  3.95  0.01%

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

Excel Industries Market Premiums

α0.00   β0.00
30 days against DJI

Excel Industries Fundamentals

 Better Than Average     
 Worse Than Average Compare Excel Industries to competition

Excel Industries Fundamental Vs Peers

FundamentalsExcel IndustriesPeer Average
Return On Asset10.32% (15.64)%
Profit Margin8.55% (5.50)%
Operating Margin12.66% (10.91)%
Current Valuation3.59B152.14B
Shares Outstanding11.9M1.43B
Price to Earning7.00X40.69X
Price to Book1.55X14.44X

Excel Industries Opportunities

Excel Industries Return and Market Media

The median price of Excel Industries for the period between Wed, Nov 21, 2018 and Sun, Jan 20, 2019 is 370.7 with a coefficient of variation of 3.81. The daily time series for the period is distributed with a sample standard deviation of 14.27, arithmetic mean of 374.98, and mean deviation of 11.94. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - EXCELINDU

Excel Industries Investor Sentiment

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Additionally see Investing Opportunities. Please also try Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.
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