MBL Infrastructures (India) Alpha and Beta Analysis Overview

MBLINFRA -- India Stock  

INR 15.20  0.15  0.98%

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

MBL Infrastructures Market Premiums

α0.54   β0.07
30 days against DJI

MBL Infrastructures Fundamentals

 Better Than Average     
 Worse Than Average Compare MBL Infrastructures to competition

MBL Infrastructures Fundamental Vs Peers

FundamentalsMBL InfrastructuresPeer Average
Return On Equity2.72 % (15.17) %
Return On Asset0.70 % (15.64) %
Profit Margin4.74 % (5.50) %
Operating Margin4.16 % (10.91) %
Current Valuation13.45 B152.14 B
Shares Outstanding34.4 M1.43 B
Price to Earning2.86 times40.69 times

MBL Infrastructures Opportunities

MBL Infrastructures Return and Market Media

The median price of MBL Infrastructures for the period between Sun, Oct 21, 2018 and Tue, Nov 20, 2018 is 14.3 with a coefficient of variation of 4.29. The daily time series for the period is distributed with a sample standard deviation of 0.62, arithmetic mean of 14.4, and mean deviation of 0.5. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - MBLINFRA

MBL Infrastructures Investor Sentiment

Most of Macroaxis users are now bullish on MBL Infrastructures Limited. What is your trading attitude regarding investing in MBL Infrastructures Limited? Are you bullish or bearish?
98% Bullish
2% Bearish

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 see also Stocks Correlation. Please also try Theme Ratings module to determine theme ratings based on digital equity recommendations. macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Search macroaxis.com