Cochin Shipyard (India) Alpha and Beta Analysis Overview

COCHINSHIP -- India Stock  

INR 390.00  1.85  0.48%

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

Cochin Shipyard Market Premiums

α0.05   β0.04
30 days against DJI

Cochin Shipyard Fundamentals

 Better Than Average     
 Worse Than Average Compare Cochin Shipyard to competition

Cochin Shipyard Fundamental Vs Peers

FundamentalsCochin ShipyardPeer Average
Return On Equity14.98 % (15.17) %
Return On Asset6.40 % (15.64) %
Profit Margin16.83 % (5.50) %
Operating Margin19.12 % (10.91) %
Current Valuation17.11 B152.14 B
Shares Outstanding135.94 M1.43 B
Price to Earning12.26 times40.69 times

Cochin Shipyard Opportunities

Cochin Shipyard Return and Market Media

The median price of Cochin Shipyard for the period between Tue, Oct 16, 2018 and Thu, Nov 15, 2018 is 385.2 with a coefficient of variation of 2.59. The daily time series for the period is distributed with a sample standard deviation of 9.91, arithmetic mean of 383.52, and mean deviation of 7.46. The Stock received some media coverage during the period.
 Price Growth (%)  
Top 5 stocks in focus on October 29 IBHFL, Cochin Shipyard t...10/28/2018

Current Sentiment - COCHINSHIP

Cochin Shipyard Limited Investor Sentiment

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