MRF (India) Alpha and Beta Analysis Overview

MRF -- India Stock  

INR 65,908  82.20  0.12%

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

MRF Market Premiums

α0.42   β0.16
30 days against DJI

MRF Fundamentals

 Better Than Average     
 Worse Than Average Compare MRF to competition

MRF Fundamental Vs Peers

FundamentalsMRFPeer Average
Return On Equity12.31 % (15.17) %
Return On Asset6.60 % (15.64) %
Profit Margin7.54 % (5.50) %
Operating Margin11.10 % (10.91) %
Current Valuation284.73 B152.14 B
Shares Outstanding4.24 M1.43 B
Price to Earning24.52 times40.69 times

MRF Opportunities

MRF Return and Market Media

The median price of MRF for the period between Thu, Oct 18, 2018 and Sat, Nov 17, 2018 is 63923.85 with a coefficient of variation of 2.44. The daily time series for the period is distributed with a sample standard deviation of 1550.5, arithmetic mean of 63530.91, and mean deviation of 1303.68. The Stock received some media coverage during the period.
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Current Sentiment - MRF

MRF Limited Investor Sentiment

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

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Please see also Stocks Correlation. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.