SUPERB PAPERS (India) Alpha and Beta Analysis Overview

SUPRBPA -- India Stock  

INR 29.95  0.30  0.99%

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

SUPERB PAPERS Market Premiums

α0.00β0.00
30 days against DJI
Risk Adjusted Performance  

0.0376

Jensen Alpha  

0.0459

Total Risk Alpha  

0.23

Sortino Ratio  

0.0047

Treynor Ratio  

0.1717

SUPERB PAPERS Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare SUPERB PAPERS to competition

SUPERB PAPERS Fundamental Vs Peers

FundamentalsSUPERB PAPERSPeer Average
Profit Margin(18.16) % (5.50) %
Operating Margin(18.39) % (10.91) %
Current Valuation168.92 M152.14 B
Shares Outstanding5.44 M1.43 B
Price to Book11.19 times14.44 times
Price to Sales9.21 times17.81 times
Revenue17.84 M9.85 B

SUPERB PAPERS Opportunities

SUPERB PAPERS Return and Market Media

The median price of SUPERB PAPERS for the period between Mon, Aug 20, 2018 and Wed, Sep 19, 2018 is 30.25 with a coefficient of variation of 1.1. The daily time series for the period is distributed with a sample standard deviation of 0.33, arithmetic mean of 30.15, and mean deviation of 0.24. The Stock received some media coverage during the period.
 Price Growth (%)  
      Timeline 
1
SUPERB PAPERS LTD. Seeing Increased Volatility in Session08/02/2018
2
SUPERB PAPERS LTD. Needle Moving 0.00 percent on Volume08/09/2018

Current Sentiment - SUPRBPA

SUPERB PAPERS LTD Investor Sentiment

Macroaxis portfolio users are evenly split in their outlook on investing in SUPERB PAPERS LTD. What is your outlook on investing in SUPERB PAPERS LTD? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish
Skip

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
Also please take a look at World Market Map. Please also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Search macroaxis.com