Kalpataru Power (India) Alpha and Beta Analysis

KALPATPOWR -- India Stock  

INR 376.60  2.30  0.61%

This module allows you to check different measures of market premium for Kalpataru Power Transmission Limited as well as systematic risk associated with investing in Kalpataru Power over a specified time horizon. Please see also Stocks Correlation.
Horizon     30 Days    Login   to change
Run Premiums

Kalpataru Power Market Premiums

α0.010551   β0.05
30 days against DJI

Kalpataru Power Fundamentals

 Better Than Average     
 Worse Than Average Compare Kalpataru Power to competition

Kalpataru Power Fundamental Vs Peers

FundamentalsKalpataru PowerPeer Average
Return On Equity10.32% (15.17)%
Return On Asset4.56% (15.64)%
Profit Margin3.22% (5.50)%
Operating Margin9.47% (10.91)%
Current Valuation62.69B152.14B
Shares Outstanding153.46M1.43B
Price to Earning20.85X40.69X

Kalpataru Power Opportunities

Kalpataru Power Return and Market Media

The median price of Kalpataru Power for the period between Mon, Dec 24, 2018 and Fri, Feb 22, 2019 is 373.5 with a coefficient of variation of 4.18. The daily time series for the period is distributed with a sample standard deviation of 15.42, arithmetic mean of 369.37, and mean deviation of 13.0. The Stock received some media coverage during the period.
 Price Growth (%)  
Stock Focus Kalpataru Power Transmission Limited Lower -6.06...01/17/2019

Current Sentiment - KALPATPOWR

Kalpataru Power Tran Investor Sentiment

Macroaxis portfolio users are evenly split in their trading attitude regarding investing in Kalpataru Power Transmission Limited. What is your trading attitude regarding investing in Kalpataru Power Transmission Limited? Are you bullish or bearish?
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