Williamson Magor (India) Alpha and Beta Analysis Overview |
| WILLAMAGOR -- India Stock | INR 74.15 2.80 3.64% |
This module allows you to check different measures of market premium for Williamson Magor Co Limited as well as systematic risk associated with investing in Williamson Magor over a specified time horizon. See also Your Current Watchlist.
| Horizon | 30 Days Login to change |
| Symbol | Run Premiums |
Williamson Magor Market Premiums
| α | 2.41 | β | 5.4 |
30 days against DJI
Risk Adjusted Performance 0.0744 | Jensen Alpha 1.07 | Total Risk Alpha 0.46 | Sortino Ratio 0.179 | Treynor Ratio 8.01 |
Williamson Magor Fundamentals
| Better Than Average | Worse Than Average | Compare Williamson Magor to competition |
Williamson Magor Fundamental Vs Peers
| Fundamentals | Williamson Magor | Peer Average |
| Return On Equity | (9.61) % | (15.17) % |
| Return On Asset | 5.57 % | (15.64) % |
| Profit Margin | (28.37) % | (5.50) % |
| Operating Margin | 108.38 % | (10.91) % |
| Current Valuation | 4.55 B | 152.14 B |
| Shares Outstanding | 10.96 M | 1.43 B |
| Price to Earning | 6.57 times | 40.69 times |
Williamson Magor Opportunities
Williamson Magor Return and Market Media
The median price of Williamson Magor for the period between Mon, Aug 20, 2018 and Wed, Sep 19, 2018 is 63.5 with a coefficient of variation of 10.16. The daily time series for the period is distributed with a sample standard deviation of 6.79, arithmetic mean of 66.87, and mean deviation of 5.62. The Stock received some media coverage during the period. Price Growth (%) |
1 | Hope floats for McNally Bharat Engineering Assets sale on ca... | 09/07/2018 |
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