Gateway Distriparks (India) Alpha and Beta Analysis Overview

GDL -- India Stock  

INR 157.00  3.00  1.88%

This module allows you to check different measures of market premium for Gateway Distriparks Limited as well as systematic risk associated with investing in Gateway Distriparks over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Run Premiums

Gateway Distriparks Market Premiums

α0.67   β0.8
30 days against DJI

Gateway Distriparks Fundamentals

 Better Than Average     
 Worse Than Average Compare Gateway Distriparks to competition

Gateway Distriparks Fundamental Vs Peers

FundamentalsGateway DistriparksPeer Average
Return On Equity8.14 % (15.17) %
Return On Asset2.82 % (15.64) %
Profit Margin24.54 % (5.50) %
Operating Margin12.86 % (10.91) %
Current Valuation16.76 B152.14 B
Shares Outstanding108.73 M1.43 B
Price to Earning17.20 times40.69 times

Gateway Distriparks Opportunities

Gateway Distriparks Return and Market Media

The median price of Gateway Distriparks for the period between Thu, Oct 18, 2018 and Sat, Nov 17, 2018 is 145.05 with a coefficient of variation of 8.07. The daily time series for the period is distributed with a sample standard deviation of 11.83, arithmetic mean of 146.58, and mean deviation of 9.93. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
Intraday reports for Gateway Distriparks Ltd. Stock Share Pr...10/11/2018
Gateway Distriparks Ltd. Stock Share Price Update With Analy...10/15/2018
Policy rethink and higher volumes to aid container shippers10/18/2018
Gateway Distriparks Ltd. Stock Share Price Update With Analy...11/12/2018

Current Sentiment - GDL

Gateway Distriparks Investor Sentiment

Most of Macroaxis users are currently bullish on Gateway Distriparks Limited. What is your judgment towards investing in Gateway Distriparks Limited? Are you bullish or bearish?
98% Bullish
2% Bearish

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Please also check Risk vs Return Analysis. Please also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.