MRF (India) Alpha and Beta Analysis

MRF -- India Stock  

INR 56,511  0.00  0.00%

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

α0.1   β0.00
30 days against DJI

MRF Fundamentals

 Better Than Average     
 Worse Than Average Compare MRF to competition

MRF Fundamental Vs Peers

FundamentalsMRFPeer Average
Return On Equity10.99% (0.31)%
Return On Asset5.36% (0.14)%
Profit Margin7.04% (1.27)%
Operating Margin9.32% (5.51)%
Current Valuation247.09B16.62B
Shares Outstanding4.24M571.82M
Price to Earning21.24X28.72X

MRF Opportunities

MRF Return and Market Media

The median price of MRF for the period between Thu, May 23, 2019 and Mon, Jul 22, 2019 is 56003.15 with a coefficient of variation of 2.99. The daily time series for the period is distributed with a sample standard deviation of 1660.29, arithmetic mean of 55507.38, and mean deviation of 1418.28. The Stock received some media coverage during the period.
 Price Growth (%)