Capacite Infraprojects (India) Alpha and Beta Analysis

CAPACITE -- India Stock  

INR 266.15  20.20  8.21%

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
Symbol
Run Premiums

Capacite Infraprojects Market Premiums

α0.58   β0.77
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 Equity12.23% (0.31)%
Return On Asset5.36% (0.14)%
Profit Margin5.41% (1.27)%
Operating Margin9.02% (5.51)%
Current Valuation17.71B16.62B
Shares Outstanding67.89M571.82M
Price to Earning18.57X28.72X

Capacite Infraprojects Opportunities

Capacite Infraprojects Return and Market Media

The median price of Capacite Infraprojects for the period between Wed, Apr 17, 2019 and Sun, Jun 16, 2019 is 230.6 with a coefficient of variation of 3.35. The daily time series for the period is distributed with a sample standard deviation of 7.74, arithmetic mean of 231.29, and mean deviation of 5.31. The Stock received some media coverage during the period.
 Price Growth (%)  
      Timeline 
1
Company news Capacite Infraprojects - BusinessLine05/02/2019
2
Imagine Owning Capacite Infraprojects And Wondering If The 3...05/14/2019

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