Jay Bharat (India) Alpha and Beta Analysis Overview

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
Symbol
Run Premiums

Jay Bharat Market Premiums

α0.00β0.00
30 days against DJI
Risk Adjusted Performance  

4.0E-4

Jensen Alpha  

0.041378

Total Risk Alpha  

0.15

Sortino Ratio  

0.0

Treynor Ratio  

0.041531

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 Valuation4.43 B152.14 B
Shares Outstanding21.61 M1.43 B
Price to Earning8.15 times40.69 times
Price to Book1.40 times14.44 times

Jay Bharat Opportunities

Jay Bharat Return and Market Media

The median price of Jay Bharat for the period between Sun, Aug 26, 2018 and Tue, Sep 25, 2018 is 0.0 with a coefficient of variation of 112.12. The daily time series for the period is distributed with a sample standard deviation of 72.47, arithmetic mean of 64.64, and mean deviation of 70.51. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - JAYBARMAR

Jay Bharat Maruti Investor Sentiment

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

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 Equity Search module to search for activelly-traded equities including funds and etfs from over 30 global markets.
Search macroaxis.com