Chambal Breweries (India) Alpha and Beta Analysis

CHMBBRW -- India Stock  

INR 1.90  0.00  0.00%

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

Chambal Breweries Market Premiums

α0.9   β0.19
30 days against DJI

Chambal Breweries Fundamentals

 Better Than Average     
 Worse Than Average Compare Chambal Breweries to competition

Chambal Breweries Fundamental Vs Peers

FundamentalsChambal BreweriesPeer Average
Return On Equity0.14% (15.17)%
Return On Asset0.12% (15.64)%
Current Valuation15.7M152.14B
Shares Outstanding7.49M1.43B
Price to Earning109.50X40.69X
Price to Book0.14X14.44X
Price to Sales(356.57)X17.81X

Chambal Breweries Opportunities

Chambal Breweries Return and Market Media

The median price of Chambal Breweries for the period between Fri, Nov 16, 2018 and Tue, Jan 15, 2019 is 2.04 with a coefficient of variation of 10.85. The daily time series for the period is distributed with a sample standard deviation of 0.22, arithmetic mean of 2.02, and mean deviation of 0.19. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - CHMBBRW

Chambal Breweries Investor Sentiment

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