Capacite Infraprojects (India) Alpha and Beta Analysis

CAPACITE -- India Stock  

INR 237.10  3.10  1.32%

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

Capacite Infraprojects Market Premiums

α0.55   β0.06
30 days against DJI

Capacite Infraprojects Fundamentals

 Better Than Average     
 Worse Than Average Compare Capacite Infraprojects to competition

Capacite Infraprojects Fundamental Vs Peers

FundamentalsCapacite InfraprojectsPeer Average
Return On Equity15.20% (15.17)%
Return On Asset6.00% (15.64)%
Profit Margin5.93% (5.50)%
Operating Margin10.18% (10.91)%
Current Valuation16.06B152.14B
Shares Outstanding67.89M1.43B
Price to Earning15.78X40.69X

Capacite Infraprojects Opportunities

Capacite Infraprojects Return and Market Media

The median price of Capacite Infraprojects for the period between Sat, Nov 17, 2018 and Wed, Jan 16, 2019 is 214.2 with a coefficient of variation of 8.24. The daily time series for the period is distributed with a sample standard deviation of 17.45, arithmetic mean of 211.66, and mean deviation of 14.61. The Stock received some media coverage during the period.
 Price Growth (%)  
Read This Before You Buy Capacite Infraprojects Limited Beca...11/20/2018

Current Sentiment - CAPACITE

Capacite Infraprojects Investor Sentiment

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