Metkore Alloys (India) Alpha and Beta Analysis

METKORE -- India Stock  

INR 0.69  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

α1   β0.11
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)% (0.31)%
Return On Asset(4.20)% (0.14)%
Current Valuation640.56M16.62B
Shares Outstanding70.43M571.82M
Price to Book1.54X9.51X
Price to Sales(33.64)X11.42X

Metkore Alloys Opportunities

Metkore Alloys Return and Market Media

The median price of Metkore Alloys for the period between Fri, Apr 26, 2019 and Tue, Jun 25, 2019 is 0.9 with a coefficient of variation of 36.47. The daily time series for the period is distributed with a sample standard deviation of 0.29, arithmetic mean of 0.8, and mean deviation of 0.18. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)