LKP Securities (India) Alpha and Beta Analysis

LKPSEC -- India Stock  

INR 12.60  0.83  6.18%

This module allows you to check different measures of market premium for LKP Securities Limited as well as systematic risk associated with investing in LKP Securities over a specified time horizon. Please see also Stocks Correlation.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

LKP Securities Market Premiums

α0.38   β0.04
30 days against DJI

LKP Securities Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare LKP Securities to competition

LKP Securities Fundamental Vs Peers

FundamentalsLKP SecuritiesPeer Average
Return On Equity25.62% (15.17)%
Return On Asset4.45% (15.64)%
Profit Margin10.03% (5.50)%
Operating Margin16.59% (10.91)%
Current Valuation1.26B152.14B
Shares Outstanding73.22M1.43B
Price to Earning11.64X40.69X

LKP Securities Opportunities

LKP Securities Return and Market Media

The median price of LKP Securities for the period between Thu, Dec 20, 2018 and Mon, Feb 18, 2019 is 13.07 with a coefficient of variation of 5.35. The daily time series for the period is distributed with a sample standard deviation of 0.71, arithmetic mean of 13.29, and mean deviation of 0.56. The Stock received some media coverage during the period.
 Price Growth (%)  
      Timeline 
1
Stock to Track LKP Securities Limited - Stock Digest12/18/2018

Current Sentiment - LKPSEC

LKP Securities Investor Sentiment

Macroaxis portfolio users are evenly split in their trading attitude regarding investing in LKP Securities Limited. What is your trading attitude regarding investing in LKP Securities Limited? Are you bullish or bearish?
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