Hind Rectifiers (India) Alpha and Beta Analysis Overview

HIRECT -- India Stock  

INR 121.75  2.85  2.29%

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

Hind Rectifiers Market Premiums

α0.53   β0.49
30 days against DJI

Hind Rectifiers Fundamentals

 Better Than Average     
 Worse Than Average Compare Hind Rectifiers to competition

Hind Rectifiers Fundamental Vs Peers

FundamentalsHind RectifiersPeer Average
Return On Equity2.17 % (15.17) %
Return On Asset3.49 % (15.64) %
Profit Margin2.93 % (5.50) %
Operating Margin7.93 % (10.91) %
Current Valuation2.31 B152.14 B
Shares Outstanding16.56 M1.43 B
Price to Earning48.83 times40.69 times

Hind Rectifiers Opportunities

Hind Rectifiers Return and Market Media

The median price of Hind Rectifiers for the period between Sat, Oct 13, 2018 and Mon, Nov 12, 2018 is 112.75 with a coefficient of variation of 6.02. The daily time series for the period is distributed with a sample standard deviation of 6.87, arithmetic mean of 114.04, and mean deviation of 5.47. The Stock received some media coverage during the period.
 Price Growth (%)  
Sensex ends 176 points lower, Nifty just below 10200 midcaps...10/30/2018

Current Sentiment - HIRECT

Hind Rectifiers Limited Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Hind Rectifiers Limited. What is your judgment towards investing in Hind Rectifiers Limited? Are you bullish or bearish?
50% Bullish
50% Bearish

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please also check Risk vs Return Analysis. Please also try Premium Stories module to follow macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Search macroaxis.com