Market Creators (India) Alpha and Beta Analysis

MKTCREAT -- India Stock  

INR 4.43  0.00  0.00%

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

Market Creators Market Premiums

α0.00   β0.00
30 days against DJI

Market Creators Fundamentals

 Better Than Average     
 Worse Than Average Compare Market Creators to competition

Market Creators Fundamental Vs Peers

FundamentalsMarket CreatorsPeer Average
Return On Equity(5.13)% (15.17)%
Return On Asset(1.95)% (15.64)%
Profit Margin(7.86)% (5.50)%
Operating Margin(10.42)% (10.91)%
Current Valuation(2.62M)152.14B
Shares Outstanding5M1.43B
Price to Earning601.00X40.69X

Market Creators Opportunities

Market Creators Return and Market Media

The median price of Market Creators for the period between Fri, Nov 16, 2018 and Tue, Jan 15, 2019 is 4.43 with a coefficient of variation of 65.51. The daily time series for the period is distributed with a sample standard deviation of 2.04, arithmetic mean of 3.12, and mean deviation of 1.84. The Stock received some media coverage during the period.
 Price Growth (%)  
Nasdaq Welcomes StoneCo Ltd. to the Nasdaq Stock Market10/25/2018

Current Sentiment - MKTCREAT

Market Creators Investor Sentiment

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

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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.