Gujarat Toolroom (India) Alpha and Beta Analysis

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

α0.00   β0.00
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 Valuation4.7M152.14B
Shares Outstanding695.36K1.43B
Price to Book1.24X14.44X
Price to Sales55.37X17.81X
Gross Profit(2M)21.75B

Gujarat Toolroom Opportunities

Gujarat Toolroom Return and Market Media

The median price of Gujarat Toolroom for the period between Mon, Dec 17, 2018 and Fri, Feb 15, 2019 is 7.29 with a coefficient of variation of 19.21. The daily time series for the period is distributed with a sample standard deviation of 1.53, arithmetic mean of 7.99, and mean deviation of 1.26. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - GUJTLRM

Gujarat Toolroom Investor Sentiment

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