Cantabil Retail (India) Alpha and Beta Analysis Overview

CANTABIL -- India Stock  

INR 133.10  3.80  2.78%

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

α0.047258   β0.35
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 Equity21.14 % (15.17) %
Return On Asset4.39 % (15.64) %
Profit Margin9.93 % (5.50) %
Operating Margin6.05 % (10.91) %
Current Valuation2.58 B152.14 B
Shares Outstanding16.33 M1.43 B
Price to Earning10.01 times40.69 times

Cantabil Retail Opportunities

Cantabil Retail Return and Market Media

The median price of Cantabil Retail for the period between Wed, Oct 17, 2018 and Fri, Nov 16, 2018 is 132.6 with a coefficient of variation of 7.38. The daily time series for the period is distributed with a sample standard deviation of 10.08, arithmetic mean of 136.49, and mean deviation of 6.98. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - CANTABIL

Cantabil Retail India Investor Sentiment

Most of Macroaxis users are currently bullish on Cantabil Retail India Limited. What is your opinion about investing in Cantabil Retail India Limited? Are you bullish or bearish?
98% Bullish
2% Bearish

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