Vimta Labs (India) Alpha and Beta Analysis Overview

VIMTALABS -- India Stock  

INR 246.05  5.05  2.10%

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

α1.2   β0.24
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 Equity11.40 % (15.17) %
Return On Asset8.15 % (15.64) %
Profit Margin11.08 % (5.50) %
Operating Margin18.62 % (10.91) %
Current Valuation5.9 B152.14 B
Shares Outstanding22.11 M1.43 B
Price to Earning24.92 times40.69 times

Vimta Labs Opportunities

Vimta Labs Return and Market Media

The median price of Vimta Labs for the period between Sun, Oct 14, 2018 and Tue, Nov 13, 2018 is 261.75 with a coefficient of variation of 62.87. The daily time series for the period is distributed with a sample standard deviation of 123.29, arithmetic mean of 196.09, and mean deviation of 106.96. The Stock received some media coverage during the period.
 Price Growth (%)  
Vimta Labs Limited Charge 1.40 percent Higher For the Week10/14/2018

Current Sentiment - VIMTALABS

Vimta Labs Limited Investor Sentiment

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