Vimta Labs (India) Alpha and Beta Analysis

VIMTALABS -- India Stock  

INR 196.75  0.75  0.38%

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

α0.16   β0.02
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% (0.31)%
Return On Asset10.63% (0.14)%
Profit Margin11.10% (1.27)%
Operating Margin18.07% (5.51)%
Current Valuation4.67B16.62B
Shares Outstanding22.11M571.82M
Price to Earning18.02X28.72X

Vimta Labs Opportunities

Vimta Labs Return and Market Media

The median price of Vimta Labs for the period between Fri, Apr 19, 2019 and Tue, Jun 18, 2019 is 191.95 with a coefficient of variation of 47.79. The daily time series for the period is distributed with a sample standard deviation of 74.94, arithmetic mean of 156.82, and mean deviation of 57.03. The Stock received some media coverage during the period.
 Price Growth (%)