Cantabil Retail (India) Alpha and Beta Analysis Overview

CANTABIL -- India Stock  

INR 130.30  13.45  9.36%

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
Symbol
Run Premiums

Cantabil Retail Market Premiums

α0.08   β0.88
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 Margin9.12 % (5.50) %
Operating Margin5.59 % (10.91) %
Current Valuation2.61 B152.14 B
Shares Outstanding16.42 M1.43 B
Price to Earning10.12 times40.69 times

Cantabil Retail Opportunities

Cantabil Retail Return and Market Media

The median price of Cantabil Retail for the period between Fri, Oct 19, 2018 and Sun, Nov 18, 2018 is 132.0 with a coefficient of variation of 3.15. The daily time series for the period is distributed with a sample standard deviation of 4.18, arithmetic mean of 133.06, and mean deviation of 3.34. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - CANTABIL

Cantabil Retail India Investor Sentiment

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