Metkore Alloys (India) Alpha and Beta Analysis Overview

METKORE -- India Stock  

INR 1.52  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

α0.45   β0.0334
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(39.89) % (15.17) %
Return On Asset(8.30) % (15.64) %
Operating Margin(461.23) % (10.91) %
Current Valuation685.48 M152.14 B
Shares Outstanding70.43 M1.43 B
Price to Book1.86 times14.44 times
Price to Sales3.21 times17.81 times

Metkore Alloys Opportunities

Metkore Alloys Return and Market Media

The median price of Metkore Alloys for the period between Mon, Oct 15, 2018 and Wed, Nov 14, 2018 is 1.59 with a coefficient of variation of 40.86. The daily time series for the period is distributed with a sample standard deviation of 0.56, arithmetic mean of 1.37, and mean deviation of 0.37. 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.