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

α2.41β5.4
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

FundamentalsWilliamson MagorPeer Average
Return On Equity(9.61) % (15.17) %
Return On Asset5.57 % (15.64) %
Profit Margin(28.37) % (5.50) %
Operating Margin108.38 % (10.91) %
Current Valuation4.55 B152.14 B
Shares Outstanding10.96 M1.43 B
Price to Earning6.57 times40.69 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 (%)  
      Timeline 
1
Hope floats for McNally Bharat Engineering Assets sale on ca...09/07/2018

Current Sentiment - WILLAMAGOR

Williamson Magor Investor Sentiment

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