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Ortel Communications (India) Alpha and Beta Analysis

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ORTEL -- India Stock  

INR 0.55  0.03  5.77%

This module allows you to check different measures of market premium (i.e. an alpha and beta) for Ortel Communications Limited as well as systematic risk associated with investing in Ortel Communications over a specified time horizon. Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility againt benchmark. The goal is to know if an investor is being compensated for the volatility risk taken.The return on investment might be better than a benchmark but still not compensate for the assumption of the volatility risk. Please check Your Equity Center.
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Ortel Communications Market Premiums

α0.25   β0.25
30 days against DJI

Ortel Communications Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Ortel Communications to competition

Ortel Communications Fundamental Vs Peers

FundamentalsOrtel CommunicationsPeer Average
Return On Equity(217.94) (0.31) 
Return On Asset(1.93) (0.14) 
Profit Margin(78.79) (1.27) 
Operating Margin(10.40) (5.51) 
Current Valuation2.16 B16.62 B
Shares Outstanding32.98 M571.82 M
Price to Book0.40 9.51 

Ortel Communications Opportunities

Ortel Communications Return and Market Media

The median price of Ortel Communications for the period between Sun, Nov 24, 2019 and Sat, Feb 22, 2020 is 0.55 with a coefficient of variation of 9.38. The daily time series for the period is distributed with a sample standard deviation of 0.05, arithmetic mean of 0.54, and mean deviation of 0.04. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  
    
  Timeline