Cantabil Retail (India) Alpha and Beta Analysis

CANTABIL -- India Stock  

INR 141.40  8.30  6.24%

This module allows you to check different measures of market premium for Cantabil Retail India Limited as well as systematic risk associated with investing in Cantabil Retail over a specified time horizon. Check also Trending Equities.
Horizon     30 Days    Login   to change
Run Premiums

Cantabil Retail Market Premiums

α0.37   β0.01
30 days against DJI

Cantabil Retail Fundamentals

 Better Than Average     
 Worse Than Average Compare Cantabil Retail to competition

Cantabil Retail Fundamental Vs Peers

FundamentalsCantabil RetailPeer Average
Return On Equity21.53% (15.17)%
Return On Asset4.17% (15.64)%
Profit Margin8.57% (5.50)%
Operating Margin5.72% (10.91)%
Current Valuation2.72B152.14B
Shares Outstanding16.31M1.43B
Price to Earning10.59X40.69X

Cantabil Retail Opportunities

Cantabil Retail Return and Market Media

The median price of Cantabil Retail for the period between Thu, Dec 20, 2018 and Mon, Feb 18, 2019 is 130.0 with a coefficient of variation of 3.31. The daily time series for the period is distributed with a sample standard deviation of 4.33, arithmetic mean of 130.94, and mean deviation of 3.26. The Stock received some media coverage during the period.
 Price Growth (%)  
Did Cantabil Retail India Limited Insiders Sell Shares - Sim...12/13/2018
Should You Worry About Cantabil Retail India Limiteds CEO Pa...01/15/2019

Current Sentiment - CANTABIL

Cantabil Retail India Investor Sentiment

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