Jay Bharat (India) Alpha and Beta Analysis

JAYBARMAR -- India Stock  

null 141.60  1.20  0.84%

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

Jay Bharat Market Premiums

α0.00   β0.00
30 days against DJI

Jay Bharat Fundamentals

 Better Than Average     
 Worse Than Average Compare Jay Bharat to competition

Jay Bharat Fundamental Vs Peers

FundamentalsJay BharatPeer Average
Return On Asset6.98% (15.64)%
Profit Margin3.00% (5.50)%
Operating Margin5.07% (10.91)%
Current Valuation4.43B152.14B
Shares Outstanding21.61M1.43B
Price to Earning8.15X40.69X
Price to Book1.40X14.44X

Jay Bharat Opportunities

Jay Bharat Return and Market Media

The median price of Jay Bharat for the period between Tue, Dec 18, 2018 and Sat, Feb 16, 2019 is 142.8 with a coefficient of variation of 84.14. The daily time series for the period is distributed with a sample standard deviation of 163.56, arithmetic mean of 194.38, and mean deviation of 145.87. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - JAYBARMAR

Jay Bharat Maruti Investor Sentiment

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