Consolidated Construction (India) Alpha and Beta Analysis Overview

CCCL -- India Stock  

INR 2.40  0.00  0.00%

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

Consolidated Construction Market Premiums

α0.17β0.98
30 days against DJI
Risk Adjusted Performance  

0.039641

Jensen Alpha  

0.65

Total Risk Alpha  

1.75

Sortino Ratio  

0.0

Treynor Ratio  

1.94

Consolidated Construction Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Consolidated Construction to competition

Consolidated Construction Fundamental Vs Peers

FundamentalsConsolidated ConstructionPeer Average
Return On Equity(186.20) % (15.17) %
Return On Asset(0.64) % (15.64) %
Profit Margin(18.42) % (5.50) %
Operating Margin(3.39) % (10.91) %
Current Valuation1.31 B152.14 B
Shares Outstanding398.51 M1.43 B
Price to Earning1.28 times40.69 times

Consolidated Construction Opportunities

Consolidated Construction Return and Market Media

The median price of Consolidated Construction for the period between Sun, Aug 19, 2018 and Tue, Sep 18, 2018 is 2.55 with a coefficient of variation of 6.93. The daily time series for the period is distributed with a sample standard deviation of 0.18, arithmetic mean of 2.62, and mean deviation of 0.17. The Stock received some media coverage during the period.
 Price Growth (%)  
      Timeline 
1
Consolidated Construction Consortium Limited Moving -5.56 pe...08/22/2018
2
RInfra consortium inks pact with MSRDC for Rs 7000 crore Ver...09/04/2018

Current Sentiment - CCCL

Consolidated Construction Investor Sentiment

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