RAYMOND Beta vs. Market Capitalization

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RAYMOND LTD Market Capitalization vs. Beta Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining RAYMOND's current stock value. Our valuation model uses many indicators to compare RAYMOND value to that of its competitors to determine the firm's financial worth.
RAYMOND LTD is currently regarded as top stock in beta category among related companies. It is currently regarded as top stock in market capitalization category among related companies creating about  35,754,385,965  of Market Capitalization per Beta.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it will be expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
RAYMOND 
Beta 
 = 
Covariance 
Variance 
=
1.14
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
RAYMOND 
Market Cap 
 = 
Shares Outstanding 
X  
Share Price 
=
40.76 B
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
RAYMOND LTD is currently regarded as top stock in market capitalization category among related companies. Market capitalization of Textile Manufacturing industry is at this time estimated at about 81.52 Billion. RAYMOND totals roughly 40.76 Billion in market capitalization claiming about 50% of equities listed under Textile Manufacturing industry.
Capitalization  Valuation  Total debt  Revenue  Workforce

Beta Analysis

Let's try to break down what RAYMOND's beta means in this case. RAYMOND returns are very sensitive to returns on the market. As the market goes up or down, RAYMOND is expected to follow.

RAYMOND Fundamental Comparison

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