PRESSMAN ADVERTISING (India) Alpha and Beta Analysis

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as PRESSMAN ADVERTISING LIMITED. It also helps investors analyze the systematic and unsystematic risks associated with investing in PRESSMAN ADVERTISING over a specified time horizon. Remember, high PRESSMAN ADVERTISING's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation.
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PRESSMAN Beta 

 
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Please note that although PRESSMAN ADVERTISING alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, PRESSMAN ADVERTISING did 0.00  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of PRESSMAN ADVERTISING LIMITED stock's relative risk over its benchmark. PRESSMAN ADVERTISING has a beta of 0.00  . Let's try to break down what PRESSMAN's beta means in this case. The returns on DOW and PRESSMAN ADVERTISING are completely uncorrelated.
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.

PRESSMAN ADVERTISING Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. PRESSMAN ADVERTISING market risk premium is the additional return an investor will receive from holding PRESSMAN ADVERTISING long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in PRESSMAN ADVERTISING. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate PRESSMAN ADVERTISING's performance over market.
α0.00   β0.00
90 days against DJI

PRESSMAN ADVERTISING Investors Sentiment

The influence of PRESSMAN ADVERTISING's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in PRESSMAN. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - PRESSMN

PRESSMAN ADVERTISING Investor Sentiment

Macroaxis portfolio users are evenly split in their perspective on investing in PRESSMAN ADVERTISING LIMITED. What is your perspective on investing in PRESSMAN ADVERTISING LIMITED? Are you bullish or bearish?
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Check out Your Equity Center. Note that the PRESSMAN ADVERTISING information on this page should be used as a complementary analysis to other PRESSMAN ADVERTISING's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Other Tools for PRESSMAN Stock

When running PRESSMAN ADVERTISING price analysis, check to measure PRESSMAN ADVERTISING's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PRESSMAN ADVERTISING is operating at the current time. Most of PRESSMAN ADVERTISING's value examination focuses on studying past and present price action to predict the probability of PRESSMAN ADVERTISING's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move PRESSMAN ADVERTISING's price. Additionally, you may evaluate how the addition of PRESSMAN ADVERTISING to your portfolios can decrease your overall portfolio volatility.
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