Lumax Industries (India) Alpha and Beta Analysis

LUMAXIND -- India Stock  

INR 1,575  51.15  3.36%

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

Lumax Industries Market Premiums

α0.2   β0.06
30 days against DJI

Lumax Industries Fundamentals

 Better Than Average     
 Worse Than Average Compare Lumax Industries to competition

Lumax Industries Fundamental Vs Peers

FundamentalsLumax IndustriesPeer Average
Return On Equity21.76% (15.17)%
Return On Asset5.86% (15.64)%
Profit Margin3.93% (5.50)%
Operating Margin5.69% (10.91)%
Current Valuation16.71B152.14B
Shares Outstanding9.35M1.43B
Price to Earning20.58X40.69X

Lumax Industries Opportunities

Lumax Industries Return and Market Media

The median price of Lumax Industries for the period between Fri, Dec 21, 2018 and Tue, Feb 19, 2019 is 1681.1 with a coefficient of variation of 5.0. The daily time series for the period is distributed with a sample standard deviation of 82.1, arithmetic mean of 1642.96, and mean deviation of 66.91. The Stock received some media coverage during the period.
 Price Growth (%)  
Lumax Auto Technologies Ltd. - Announcement under Regulation...12/10/2018

Current Sentiment - LUMAXIND

Lumax Industries Investor Sentiment

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