Lumax Industries (India) Alpha and Beta Analysis Overview

LUMAXIND -- India Stock  

INR 1,647  31.85  1.90%

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

α0.32   β0.11
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 Equity21.27 % (15.17) %
Return On Asset5.26 % (15.64) %
Profit Margin4.32 % (5.50) %
Operating Margin5.38 % (10.91) %
Current Valuation19.14 B152.14 B
Shares Outstanding9.35 M1.43 B
Price to Earning26.43 times40.69 times

Lumax Industries Opportunities

Lumax Industries Return and Market Media

The median price of Lumax Industries for the period between Thu, Oct 18, 2018 and Sat, Nov 17, 2018 is 1744.2 with a coefficient of variation of 6.43. The daily time series for the period is distributed with a sample standard deviation of 111.33, arithmetic mean of 1731.44, and mean deviation of 97.71. The Stock received some media coverage during the period.
 Price Growth (%)  
Lumax Industries Q2 FY19 LEDs continue to shine good long-te...10/30/2018

Current Sentiment - LUMAXIND

Lumax Industries Limited 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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Please see also Stocks Correlation. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.