Market Creators (India) Alpha and Beta Analysis

MKTCREAT -- India Stock  

INR 4.41  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)% (0.31)%
Return On Asset(1.95)% (0.14)%
Profit Margin(9.05)% (1.27)%
Operating Margin(11.75)% (5.51)%
Current Valuation(3.42M)16.62B
Shares Outstanding5M571.82M
Price to Earning601.00X28.72X

Market Creators Opportunities

Market Creators Return and Market Media

The median price of Market Creators for the period between Fri, Apr 26, 2019 and Tue, Jun 25, 2019 is 4.2 with a coefficient of variation of 65.57. The daily time series for the period is distributed with a sample standard deviation of 1.99, arithmetic mean of 3.04, and mean deviation of 1.79. The Stock received some media coverage during the period.
 Price Growth (%)  
Roper Technologies Holder Inverness Counsel LLC Lowered Stak...04/25/2019