Revathi Equipment (India) Alpha and Beta Analysis Overview

REVATHI -- India Stock  

INR 409.65  25.10  5.77%

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

Revathi Equipment Market Premiums

α0.00   β0.00
30 days against DJI

Revathi Equipment Fundamentals

 Better Than Average     
 Worse Than Average Compare Revathi Equipment to competition

Revathi Equipment Fundamental Vs Peers

FundamentalsRevathi EquipmentPeer Average
Return On Equity(1.03) % (15.17) %
Return On Asset0.37 % (15.64) %
Profit Margin(0.35) % (5.50) %
Operating Margin3.98 % (10.91) %
Current Valuation4.01 B152.14 B
Shares Outstanding3.07 M1.43 B
Price to Book0.88 times14.44 times

Revathi Equipment Opportunities

Revathi Equipment Return and Market Media

The median price of Revathi Equipment for the period between Sat, Oct 13, 2018 and Mon, Nov 12, 2018 is 454.0 with a coefficient of variation of 4.49. The daily time series for the period is distributed with a sample standard deviation of 20.15, arithmetic mean of 449.18, and mean deviation of 17.86. The Stock received some media coverage during the period.
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Current Sentiment - REVATHI

Revathi Equipment Limited Investor Sentiment

Macroaxis portfolio users are evenly split in their perspective on investing in Revathi Equipment Limited. What is your perspective on investing in Revathi Equipment Limited? Are you bullish or bearish?
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