SATYA MINERS (India) Alpha and Beta Analysis Overview

SATYA -- India Stock  

INR 3.20  0.00  0.00%

This module allows you to check different measures of market premium for SATYA MINERS TRANSPORTERS LT as well as systematic risk associated with investing in SATYA MINERS over a specified time horizon. Also please take a look at World Market Map.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

SATYA MINERS Market Premiums

α0.22β2.68
30 days against DJI
Risk Adjusted Performance  

0.07

Jensen Alpha  

0.16

Total Risk Alpha  

0.45

Sortino Ratio  

0.0

Treynor Ratio  

0.2823

SATYA MINERS Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare SATYA MINERS to competition

SATYA MINERS Fundamental Vs Peers

FundamentalsSATYA MINERSPeer Average
Return On Equity(0.75) % (15.17) %
Return On Asset(0.46) % (15.64) %
Profit Margin(292.78) % (5.50) %
Operating Margin(292.78) % (10.91) %
Current Valuation18.98 M152.14 B
Shares Outstanding5.45 M1.43 B
Price to Book0.26 times14.44 times

SATYA MINERS Opportunities

SATYA MINERS Return and Market Media

The median price of SATYA MINERS for the period between Sun, Aug 19, 2018 and Tue, Sep 18, 2018 is 3.36 with a coefficient of variation of 1.68. The daily time series for the period is distributed with a sample standard deviation of 0.06, arithmetic mean of 3.34, and mean deviation of 0.04. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - SATYA

SATYA MINERS TRANSPO Investor Sentiment

Macroaxis portfolio users are evenly split in their outlook on investing in SATYA MINERS TRANSPORTERS LT. What is your outlook on investing in SATYA MINERS TRANSPORTERS LT? Are you bullish or bearish?
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