Metkore Alloys (India) Alpha and Beta Analysis

METKORE -- India Stock  

INR 1.33  0.00  0.00%

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

Metkore Alloys Market Premiums

α0.46   β0.24
30 days against DJI

Metkore Alloys Fundamentals

 Better Than Average     
 Worse Than Average Compare Metkore Alloys to competition

Metkore Alloys Fundamental Vs Peers

FundamentalsMetkore AlloysPeer Average
Return On Equity(21.81)% (15.17)%
Return On Asset(4.20)% (15.64)%
Current Valuation675.4M152.14B
Shares Outstanding70.43M1.43B
Price to Book2.39X14.44X
Price to Sales(52.03)X17.81X

Metkore Alloys Opportunities

Metkore Alloys Return and Market Media

The median price of Metkore Alloys for the period between Sat, Nov 17, 2018 and Wed, Jan 16, 2019 is 1.44 with a coefficient of variation of 28.37. The daily time series for the period is distributed with a sample standard deviation of 0.38, arithmetic mean of 1.35, and mean deviation of 0.2. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - METKORE

Metkore Alloys Indus Investor Sentiment

Macroaxis portfolio users are evenly split in their trading attitude regarding investing in Metkore Alloys Industries Limited. What is your trading attitude regarding investing in Metkore Alloys Industries Limited? Are you bullish or bearish?
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Please see also Stocks Correlation. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.