Capacite Infraprojects (India) Alpha and Beta Analysis Overview

CAPACITE -- India Stock  

INR 210.55  4.05  1.89%

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

α0.00   β0.00
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 Equity15.15 % (15.17) %
Return On Asset6.09 % (15.64) %
Profit Margin5.93 % (5.50) %
Operating Margin10.17 % (10.91) %
Current Valuation17.04 B152.14 B
Shares Outstanding40.29 M1.43 B
Price to Earning20.83 times40.69 times

Capacite Infraprojects Opportunities

Capacite Infraprojects Return and Market Media

The median price of Capacite Infraprojects for the period between Sun, Oct 14, 2018 and Tue, Nov 13, 2018 is 249.8 with a coefficient of variation of 6.51. The daily time series for the period is distributed with a sample standard deviation of 15.87, arithmetic mean of 243.8, and mean deviation of 13.44. The Stock received some media coverage during the period.
 Price Growth (%)  
      Timeline 
1
Market Live Nifty regains 11000, Sensex up 350 points pharma...09/25/2018

Current Sentiment - CAPACITE

Capacite Infraprojects Investor Sentiment

Macroaxis portfolio users are unresponsive in their opinion about investing in Capacite Infraprojects Limited. What is your opinion about investing in Capacite Infraprojects Limited? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish
Skip

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Check also Trending Equities. Please also try Portfolio Manager module to state of the art portfolio manager to monitor and improve performance of your invested capital.
Search macroaxis.com