Quantum Digital (India) Alpha and Beta Analysis Overview |
| QUANTDIA -- India Stock | INR 0.72 0.00 0.00% |
This module allows you to check different measures of market premium for Quantum Digital Vision India Ltd as well as systematic risk associated with investing in Quantum Digital over a specified time horizon. Additionally take a look at Your Equity Center.
| Horizon | 30 Days Login to change |
| Symbol | Run Premiums |
Quantum Digital Market Premiums
| α | 0.00 | β | 0.00 |
30 days against DJI
Risk Adjusted Performance 0.09 | Jensen Alpha 0.16 | Total Risk Alpha 0.34 | Sortino Ratio 0.0 | Treynor Ratio 0.82 |
Quantum Digital Fundamentals
| Better Than Average | Worse Than Average | Compare Quantum Digital to competition |
Quantum Digital Fundamental Vs Peers
| Fundamentals | Quantum Digital | Peer Average |
| Return On Asset | (19.02) % | (15.64) % |
| Current Valuation | 86.54 M | 152.14 B |
| Shares Outstanding | 3.03 M | 1.43 B |
| Price to Earning | 1.58 times | 40.69 times |
| Price to Book | 0.14 times | 14.44 times |
| Price to Sales | 0.10 times | 17.81 times |
| Revenue | 89.03 M | 9.85 B |
Quantum Digital Opportunities
Quantum Digital Return and Market Media
The median price of Quantum Digital for the period between Wed, Aug 22, 2018 and Fri, Sep 21, 2018 is 0.72 with a coefficient of variation of 1.35. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.73, and mean deviation of 0.01. The Stock did not receive any noticable media coverage during the period.Build Diversified Portfolios
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