Macroaxis: Personalized Investing

Personalized Investing and

Digital Wealth Optimization

ITC    ITC    VSTIND    GODFRYPHL    Benchmark  United States  NYSE  10,865   32.3574 Index Moved Down -0.2969%  

Collecting data for ITC

ITC Limited  





Last 1 Month(s)
10 Days Price Trend
March 27, 2015 
Highest Price  
Lowest Price  
February 26, 2015 
March 26, 2015 

ITC Limited Market Sensitivity

As returns on market increase, returns on owning ITC Limited are expected to decrease at a much smaller rate. During bear market, ITC Limited is likely to outperform the market.

ITC Limited Risk Profiles

Mean Deviation1.49
Standard Deviation2.88
Risk Adjusted Performance(0.26)
NameITC Limited
InstrumentIndia Stock
SectorConsumer Goods
IndustryTobacco Products, Other
Contact Number91 33 2288 9371
ExchangeCalcutta Stock Exchange of India
Current Valuation2750 B
Shares Outstanding7.95 B
Revenue353.16 B

ITC Limited agains markets

 thisGreen ITC ITC.NS agains markets  0.00 % No Change  
 United States NYSE   0.30 % Macroaxis: 0.2969 Moved Down  
Compare to Competition   Compare Correlations

ITC Limited Leadership

Yogesh Deveshwar Executive Chairman, CEO, Chairman of Corporate Social Responsibility and Sustainability Committee, Member of Nomination and Compensation Committee and Chairman of ITC Hotels Limited
Biswa Chatterjee Executive Vice President Company Secretary

ITC Limited Diversification Suggestion

Use ITC Limited to protect against small markets fluctuations. The stock experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of ITC Limited to be traded at 319.18 in 30 days

ITC Limited Price and Market Media

The median price of ITC Limited for the period between Wed, Feb 25, 2015 and Fri, Mar 27, 2015 is 338.55 with a coefficient of variation of 5.52. The daily time series for the period is distributed with a sample standard deviation of 18.86, arithmetic mean of 341.38, and mean deviation of 11.5. The Stock did not receive any noticable media coverage during the period.
ITC Limited Value 
Benchmark  Embed   Timeline 

ITC Limited Summary

ITC Limited [ITC] is traded on Calcutta Stock Exchange of India in India. It is located in Kolkata, and employs 25,917 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 2750 B. ITC Limited operates under Consumer Goods sector and is part of Tobacco Products, Other industry. This company has 7.95 B outstanding shares.
ITC Limited, together with its subsidiaries, is engaged in the fast moving consumer goods, hotels, paperboards and specialty papers, packaging, agriproducts, and information technology businesses in India and internationally. more

ITC Limited Alerts

ITC Limited generates negative expected return over the last 30 days

ITC Limited Dividends Analysis

Check ITC Limited dividend payout schedule and payment analysis over time

ITC Limited Research Report

Get ITC Limited research report. Reports are available in pdf format and contain fundamental information about the equity. Click Generate ITC Limited report to view

ITC Limited Pair Trading Analysis

Correlation analysis and pair trading evaluation for ITC Limited and ITC Limited. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run pair correlation  

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Macroaxis investing theme could easily outperform a given market if properly optimized
Explore Investing Ideas  

ITC Limited Directors

S Rehman Non-Executive Director
Angara Kumar Non-Executive Independent Director - Representative of General Insurers? Association of India as Investor, MBA
Pillappakkam Ramanujam Non-Executive Independent Director
Robert Lerwill Additional Non-Executive Director
Antony Ruys Non-Executive Director - Representative of BAT

ITC Limited Fundamentals Correlation

Revenue vs Working Capital
Return On Equity vs Z Score
Revenue vs Price to Sales

ITC Limited vs Competition

ITC Limited vs. ITC Limited
ITC Limited vs. Golden Tobacco Ltd

ITC Limited March 27, 2015 Opportunity Range

Information Ratio(0.28)
Maximum Drawdown12.81
Value At Risk(2.28)