Macroaxis: Personalized Investing

Personalized Investing and

Digital Wealth Optimization

LT    NBCC    VOLTAS    JPASSOCIA    
Benchmark  United States  NYSE  11,051   51.602 Index Moved Down -0.46%  


Processing
Collecting data for SHRISTI

Shristi Infrastructure Shristi Infrastructure

113.0
Change

0.00

No Change

0.00%

Last 1 Month(s)
108127
5 Days Price Trend
March 4, 2015 
Highest Price  
Lowest Price  
February 3, 2015 
February 13, 2015 

Shristi Market Sensitivity

As returns on market increase, Shristi returns are expected to increase less than the market. However during bear market, the loss on holding Shristi will be expected to be smaller as well.
Shristi Infrastructure Development Corporation Ltd Small BetaShristi Infrastructure Beta Legend
  
SymbolSHRISTI
Identifier#INE472C01027IN
NameShristi Infrastructure Development Corporation Ltd
InstrumentIndia Stock
SectorIndustrial Goods
IndustryGeneral Contractors
BenchmarkNYSE
Webhttp://www.shristicorp.com
Contact Number91 11 6602 5600
CurrencyINR
ExchangeBombay Stock Exchange
 
Current Valuation6.38 B
Shares Outstanding22.26 M
Revenue1.52 B

Shristi agains markets

 thisGreen SHRISTI SHRISTI.BO agains markets  0.00 % No Change  
 
 United States NYSE   0.46 % Macroaxis: 0.46 Moved Down  
 
Compare to Competition   Compare Correlations

Shristi Leadership

Arabinda Guha CEO of Construction Division
Badri Tulsyan CFO

Shristi Diversification Suggestion

Use Shristi 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 Shristi to be traded at 111.87 in 30 days

Shristi Price and Market Media

The median price of Shristi for the period between Mon, Feb 2, 2015 and Wed, Mar 4, 2015 is 113.0 with a coefficient of variation of 4.75. The daily time series for the period is distributed with a sample standard deviation of 5.45, arithmetic mean of 114.68, and mean deviation of 4.66. The Stock did not receive any noticable media coverage during the period.
Shristi Value 
 
Benchmark  Embed   Timeline 

Shristi Summary

Shristi Infrastructure Development Corporation Ltd [SHRISTI] is traded on Bombay Stock Exchange in India. It is located in D, Southern Park Saket PlaceNew Delhi, and employs 5 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 2.69 B. Shristi Infrastructure Development Corporation Ltd operates under Industrial Goods sector and is part of General Contractors industry. This company has 22.26 M outstanding shares.
Shristi Infrastructure Development Corporationration Limited engages in infrastructure construction, development, and consultancy businesses. more
   

Shristi Alerts

Shristi generates negative expected return over the last 30 days
Shristi has high likelihood to experience some financial distress in the next 2 years

Shristi Dividends Analysis

Check Shristi Infrastructure dividend payout schedule and payment analysis over time
  

Shristi Research Report

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

Shristi Pair Trading Analysis

Correlation analysis and pair trading evaluation for Shristi and Larsen Toubro 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
  

Explore Investment Opportunities

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

Shristi Executives

Badri Tulsyan CFO

Shristi Fundamentals Correlation

Total Asset vs Current Liabilities
Revenue vs Debt to Equity
Total Asset vs Operating Margin

Shristi vs Competition

Shristi vs. Larsen Toubro Limited
Shristi vs. NATIONAL BUILDINGS LTD
Shristi vs. Voltas Ltd
Shristi vs. Jaiprakash Associates Limited
Shristi vs. ITD Cementation India Limited
Shristi vs. ITD Cementation India Limited
Shristi vs. Sadbhav Engineering Ltd
Shristi vs. SKIL Infrastructure Limited
Shristi vs. BF Utilities Ltd
Shristi vs. Hindustan Construction Co Ltd

Shristi March 4, 2015 Opportunity Range

Information Ratio(0.23)
Maximum Drawdown12.86
Value At Risk(5.11)

 

Analytics

Risk Adjusted Returns Landscape
Live Efficient Frontier
Market Correlation Analysis
Watchlist Analysis
Financial Content
Portfolio Estimation and Projections
Portfolio Theme Builder
 
 

Research Modules

Equities Backtesting Analysis
Instant Retirement Optimizer
Cross-portfolio RSS and Mobile Access
Company, fund, and ETF Directory
Financial Advisor Directory
Insider and Manager Directory
Wealth Management
 

Services And Technology

Frequently Asked Questions
Quick Product Tour
Product Technology Overview
Solution Methodology
Plans and Pricing
 

Free Investor Tools

World Market Correlations
Instant Equity Comparator
Watchlist Analysis
Position Suggestions
Equity Alpha Analysis
 

About Us

About Macroaxis
Contact Us
Product Terms Of Use
Service Privacy Policy
Advertising Opportunities