Gujarat Toolroom (India) Alpha and Beta Analysis Overview

GUJTLRM -- India Stock  

INR 5.96  0.00  0.00%

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

Gujarat Toolroom Market Premiums

α1.26   β0.35
30 days against DJI

Gujarat Toolroom Fundamentals

 Better Than Average     
 Worse Than Average Compare Gujarat Toolroom to competition

Gujarat Toolroom Fundamental Vs Peers

FundamentalsGujarat ToolroomPeer Average
Return On Asset(10.18) % (15.64) %
Current Valuation4.7 M152.14 B
Shares Outstanding695.36 K1.43 B
Price to Book1.24 times14.44 times
Price to Sales55.37 times17.81 times
Revenue(212)9.85 B
Gross Profit(2 M)21.75 B

Gujarat Toolroom Opportunities

Gujarat Toolroom Return and Market Media

The median price of Gujarat Toolroom for the period between Mon, Oct 22, 2018 and Wed, Nov 21, 2018 is 7.29 with a coefficient of variation of 7.41. The daily time series for the period is distributed with a sample standard deviation of 0.51, arithmetic mean of 6.94, and mean deviation of 0.45. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - GUJTLRM

Gujarat Toolroom Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Gujarat Toolroom Limited. What is your judgment towards investing in Gujarat Toolroom Limited? Are you bullish or bearish?
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