Piramal Enterprises (India) Alpha and Beta Analysis
| PEL Stock | 905.80 2.55 0.28% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Piramal Enterprises Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in Piramal Enterprises over a specified time horizon. Remember, high Piramal Enterprises' 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. Key technical indicators related to Piramal Enterprises' market risk premium analysis include:
Beta (0.03) | Alpha (0.28) | Risk 2.53 | Sharpe Ratio (0.15) | Expected Return (0.39) |
Piramal Enterprises Quarterly Cash And Equivalents |
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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.
Piramal |
Piramal Enterprises Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Piramal Enterprises market risk premium is the additional return an investor will receive from holding Piramal Enterprises 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 Piramal Enterprises. 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 Piramal Enterprises' performance over market.| α | -0.28 | β | -0.03 |
Piramal Enterprises expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Piramal Enterprises' Buy-and-hold return. Our buy-and-hold chart shows how Piramal Enterprises performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Piramal Enterprises Market Price Analysis
Market price analysis indicators help investors to evaluate how Piramal Enterprises stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Piramal Enterprises shares will generate the highest return on investment. By understating and applying Piramal Enterprises stock market price indicators, traders can identify Piramal Enterprises position entry and exit signals to maximize returns.
Piramal Enterprises Return and Market Media
The median price of Piramal Enterprises for the period between Thu, Nov 28, 2024 and Wed, Feb 26, 2025 is 1047.1 with a coefficient of variation of 10.15. The daily time series for the period is distributed with a sample standard deviation of 108.59, arithmetic mean of 1070.39, and mean deviation of 91.32. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Piramal Enterprises stock has outperformed amid prevailing corrective phase should you buy - The Economic Times | 12/04/2024 |
2 | Piramal Enterprises Limited Receives Order from the Commissioner of Income Tax, Appeal, Mumbai - Marketscreener.com | 12/16/2024 |
3 | Piramal Enterprises to raise up to Rs 2,000 crore via NCDs - Economic Times | 12/20/2024 |
4 | While institutions invested in Piramal Enterprises Limited benefited from last weeks 8.2 percent gain, private companies stood to gain the most - Simply Wall St | 01/21/2025 |
5 | Piramal Enterprises Shows Mixed Performance Amidst Sector Trends and Market Dynamics - MarketsMojo | 02/05/2025 |
6 | Piramal Enterprises to raise 450 crore via NCDs at 9.10 percent Coupon Rate - CNBCTV18 | 02/13/2025 |
About Piramal Enterprises Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Piramal or other stocks. Alpha measures the amount that position in Piramal Enterprises has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Piramal Enterprises in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Piramal Enterprises' short interest history, or implied volatility extrapolated from Piramal Enterprises options trading.
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Other Information on Investing in Piramal Stock
Piramal Enterprises financial ratios help investors to determine whether Piramal Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Piramal with respect to the benefits of owning Piramal Enterprises security.