Indus Gas (Germany) Alpha and Beta Analysis
| 59Q Stock | EUR 0.02 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Indus Gas. It also helps investors analyze the systematic and unsystematic risks associated with investing in Indus Gas over a specified time horizon. Remember, high Indus Gas' 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 Indus Gas' market risk premium analysis include:
Beta (1.62) | Alpha (0.71) | Risk 23.39 | Sharpe Ratio (0.04) | Expected Return (0.84) |
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.
Indus |
Indus Gas Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Indus Gas market risk premium is the additional return an investor will receive from holding Indus Gas 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 Indus Gas. 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 Indus Gas' performance over market.| α | -0.71 | β | -1.62 |
Indus Gas Fundamentals Vs Peers
Comparing Indus Gas' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Indus Gas' direct or indirect competition across all of the common fundamentals between Indus Gas and the related equities. This way, we can detect undervalued stocks with similar characteristics as Indus Gas or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Indus Gas' fundamental indicators could also be used in its relative valuation, which is a method of valuing Indus Gas by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Indus Gas to competition |
| Fundamentals | Indus Gas | Peer Average |
| Return On Equity | -1.92 | -0.31 |
| Return On Asset | 0.0145 | -0.14 |
| Operating Margin | 0.48 % | (5.51) % |
| Current Valuation | 751.1 M | 16.62 B |
| Shares Outstanding | 182.97 M | 571.82 M |
| Shares Owned By Insiders | 82.65 % | 10.09 % |
| Shares Owned By Institutions | 0.23 % | 39.21 % |
Indus Gas Opportunities
Indus Gas Return and Market Media
The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | How Indus Gas Limited stock performs in volatility spikes - Share Buyback Real-Time Buy Signal Notifications - newser.com | 11/20/2025 |
2 | AIM movers Pantheon Resources shuts well testing and Indus Gas leaving AIM - UK Investor Magazine | 12/22/2025 |
3 | AIM Market Roundup Indus Gas, Eqtec, Bradda Head - Yahoo Finance UK | 01/14/2026 |
About Indus Gas 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 Indus or other stocks. Alpha measures the amount that position in Indus Gas 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 Indus Gas 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, Indus Gas' short interest history, or implied volatility extrapolated from Indus Gas options trading.
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Other Information on Investing in Indus Stock
Indus Gas financial ratios help investors to determine whether Indus 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 Indus with respect to the benefits of owning Indus Gas security.