Vimta Labs (India) Alpha and Beta Analysis

VIMTALABS -- India Stock  

INR 307.45  7.10  2.26%

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

Vimta Labs Market Premiums

α0.62   β0.12
30 days against DJI

Vimta Labs Fundamentals

 Better Than Average     
 Worse Than Average Compare Vimta Labs to competition

Vimta Labs Fundamental Vs Peers

FundamentalsVimta LabsPeer Average
Return On Equity16.25% (15.17)%
Return On Asset10.63% (15.64)%
Profit Margin11.81% (5.50)%
Operating Margin18.95% (10.91)%
Current Valuation6.1B152.14B
Shares Outstanding22.11M1.43B
Price to Earning23.07X40.69X

Vimta Labs Opportunities

Vimta Labs Return and Market Media

The median price of Vimta Labs for the period between Sun, Nov 18, 2018 and Thu, Jan 17, 2019 is 257.55 with a coefficient of variation of 41.08. The daily time series for the period is distributed with a sample standard deviation of 94.37, arithmetic mean of 229.7, and mean deviation of 62.64. The Stock received some media coverage during the period.
 Price Growth (%)  
Is ORPEA Socit Anonymes Stock Available For A Good Price Aft...11/27/2018
Boasting A 15 percent Return On Equity, Is Vimta Labs Limite...12/17/2018

Current Sentiment - VIMTALABS

Vimta Labs Limited Investor Sentiment

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