Shri Bholanath (India) Alpha and Beta Analysis

SHRIBCL -- India Stock  

INR 7.56  0.00  0.00%

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

Shri Bholanath Market Premiums

α0.00   β0.00
30 days against DJI

Shri Bholanath Fundamentals

 Better Than Average     
 Worse Than Average Compare Shri Bholanath to competition

Shri Bholanath Fundamental Vs Peers

FundamentalsShri BholanathPeer Average
Profit Margin0.15%
Operating Margin0.98%
Current Valuation131.53M
Shares Outstanding4.8M
Price to Earning84.00X
Price to Book0.29X
Price to Sales0.12X

Shri Bholanath Opportunities

Shri Bholanath Return and Market Media

The median price of Shri Bholanath for the period between Tue, Feb 19, 2019 and Sat, Apr 20, 2019 is 7.56 with a coefficient of variation of 1.87. The daily time series for the period is distributed with a sample standard deviation of 0.14, arithmetic mean of 7.49, and mean deviation of 0.11. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)