Regaliaa Realty (India) Alpha and Beta Analysis Overview

REGALIAA -- India Stock  

INR 20.05  0.000001  0.00%

This module allows you to check different measures of market premium for Regaliaa Realty Ltd as well as systematic risk associated with investing in Regaliaa Realty over a specified time horizon. Additionally take a look at Your Equity Center.
Horizon     30 Days    Login   to change
Run Premiums

Regaliaa Realty Market Premiums

α0.00   β0.00
30 days against DJI

Regaliaa Realty Fundamentals

 Better Than Average     
 Worse Than Average Compare Regaliaa Realty to competition

Regaliaa Realty Fundamental Vs Peers

FundamentalsRegaliaa RealtyPeer Average
Return On Asset(1.22) % (15.64) %
Profit Margin(41.60) % (5.50) %
Operating Margin(9.95) % (10.91) %
Current Valuation21.2 M152.14 B
Shares Outstanding3.6 M1.43 B
Price to Earning6.68 times40.69 times
Price to Book34.28 times14.44 times

Regaliaa Realty Opportunities

Regaliaa Realty Return and Market Media

The median price of Regaliaa Realty for the period between Thu, Oct 18, 2018 and Sat, Nov 17, 2018 is 12.61 with a coefficient of variation of 80.69. The daily time series for the period is distributed with a sample standard deviation of 7.72, arithmetic mean of 9.56, and mean deviation of 6.95. The Stock received some media coverage during the period.
 Price Growth (%)  
Working-Class Heroes, Angry Young Men, and a Reprobate Redee...09/10/2018

Current Sentiment - REGALIAA

Regaliaa Realty Investor Sentiment

Macroaxis portfolio users are evenly split in their perspective on investing in Regaliaa Realty Ltd. What is your perspective on investing in Regaliaa Realty Ltd? Are you bullish or bearish?
50% Bullish
50% Bearish

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally take a look at Your Equity Center. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.