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
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 Valuation4.43 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 Sat, Oct 20, 2018 and Mon, Nov 19, 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 (%)  

Current Sentiment - JAYBARMAR

Jay Bharat Maruti Investor Sentiment

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