Vimta Labs (India) Alpha and Beta Analysis

VIMTALABS -- India Stock  

INR 268.60  3.45  1.30%

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
Symbol
Run Premiums

Vimta Labs Market Premiums

α0.00   β0.00
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 Margin9.07% (5.50)%
Operating Margin16.33% (10.91)%
Current Valuation5.04B152.14B
Shares Outstanding22.13M1.43B
Price to Earning29.58X40.69X

Vimta Labs Opportunities

Vimta Labs Return and Market Media

The median price of Vimta Labs for the period between Tue, Dec 25, 2018 and Sat, Feb 23, 2019 is 0.0 with a coefficient of variation of 214.96. The daily time series for the period is distributed with a sample standard deviation of 115.46, arithmetic mean of 53.71, and mean deviation of 87.9. The Stock received some media coverage during the period.
 Price Growth (%)  
      Timeline 
1
Vimta Labs Limited Rides the Wave Climbs 28.38 percent Over ...08/29/2018

Current Sentiment - VIMTALABS

Vimta Labs Limited Investor Sentiment

Most of Macroaxis users are at this time bullish on Vimta Labs Limited. What is your outlook on investing in Vimta Labs Limited? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
Skip

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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Search macroaxis.com