Ucal Fuel (India) Alpha and Beta Analysis Overview

UCALFUEL -- India Stock  

INR 171.35  2.65  1.52%

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

Ucal Fuel Market Premiums

α0.44   β0.16
30 days against DJI

Ucal Fuel Fundamentals

 Better Than Average     
 Worse Than Average Compare Ucal Fuel to competition

Ucal Fuel Fundamental Vs Peers

FundamentalsUcal FuelPeer Average
Return On Equity39.77% (15.17)%
Return On Asset8.81% (15.64)%
Profit Margin12.34% (5.50)%
Operating Margin11.68% (10.91)%
Current Valuation4.09B152.14B
Shares Outstanding22.11M1.43B
Price to Earning3.97X40.69X

Ucal Fuel Opportunities

Ucal Fuel Return and Market Media

The median price of Ucal Fuel for the period between Mon, Oct 15, 2018 and Fri, Dec 14, 2018 is 184.5 with a coefficient of variation of 8.14. The daily time series for the period is distributed with a sample standard deviation of 15.33, arithmetic mean of 188.31, and mean deviation of 11.08. The Stock received some media coverage during the period.
 Price Growth (%)  
Why You Need To Look At This Factor Before Buying Ucal Fuel ...09/25/2018
Is Ucal Fuel Systems Limited A Financially Sound Company10/15/2018

Current Sentiment - UCALFUEL

Ucal Fuel Systems Investor Sentiment

Macroaxis portfolio users are unemotional in their outlook on investing in Ucal Fuel Systems Limited. What is your outlook on investing in Ucal Fuel Systems Limited? 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
Also please take a look at World Market Map. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Search macroaxis.com