Hind Rectifiers (India) Alpha and Beta Analysis

HIRECT -- India Stock  

INR 116.50  0.80  0.01%

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
Symbol
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Hind Rectifiers Market Premiums

α0.013019   β0.11
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 Equity12.32% (15.17)%
Return On Asset7.41% (15.64)%
Profit Margin4.04% (5.50)%
Operating Margin8.89% (10.91)%
Current Valuation2.33B152.14B
Shares Outstanding16.56M1.43B
Price to Earning27.10X40.69X

Hind Rectifiers Opportunities

Hind Rectifiers Return and Market Media

The median price of Hind Rectifiers for the period between Wed, Nov 21, 2018 and Sun, Jan 20, 2019 is 114.95 with a coefficient of variation of 4.76. The daily time series for the period is distributed with a sample standard deviation of 5.46, arithmetic mean of 114.65, and mean deviation of 4.25. The Stock received some media coverage during the period.
 Price Growth (%)  
      Timeline 
1
Sensex ends 176 points lower, Nifty just below 10200 midcaps...10/30/2018
2
BASF India Ltd completes transfer of pigments business - Equ...12/31/2018

Current Sentiment - HIRECT

Hind Rectifiers Investor Sentiment

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