Ucal Fuel (India) Alpha and Beta Analysis Overview

UCALFUEL -- India Stock  

INR 235.50  3.70  1.55%

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
Symbol
Run Premiums

Ucal Fuel Market Premiums

α0.48β0.37
30 days against DJI
Risk Adjusted Performance  

0.1471

Jensen Alpha  

0.7243

Total Risk Alpha  

0.2026

Sortino Ratio  

0.3897

Treynor Ratio  

0.51

Ucal Fuel Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Ucal Fuel to competition

Ucal Fuel Fundamental Vs Peers

FundamentalsUcal FuelPeer Average
Return On Equity57.07 % (15.17) %
Return On Asset10.39 % (15.64) %
Profit Margin12.24 % (5.50) %
Operating Margin12.10 % (10.91) %
Current Valuation4.38 B152.14 B
Shares Outstanding22.11 M1.43 B
Price to Earning4.44 times40.69 times

Ucal Fuel Opportunities

Ucal Fuel Return and Market Media

The median price of Ucal Fuel for the period between Mon, Aug 20, 2018 and Wed, Sep 19, 2018 is 221.1 with a coefficient of variation of 5.61. The daily time series for the period is distributed with a sample standard deviation of 12.55, arithmetic mean of 223.49, and mean deviation of 10.14. The Stock received some media coverage during the period.
 Price Growth (%)  
      Timeline 
1
Does Jay Bharat Maruti Limiteds PE Ratio Warrant A Buy08/23/2018

Current Sentiment - UCALFUEL

Ucal Fuel Systems Investor Sentiment

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