KPIT Technologies (India) Alpha and Beta Analysis Overview

KPIT -- India Stock  

INR 211.20  0.65  0.31%

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

KPIT Technologies Market Premiums

α0.17   β0.08
30 days against DJI

KPIT Technologies Fundamentals

 Better Than Average     
 Worse Than Average Compare KPIT Technologies to competition

KPIT Technologies Fundamental Vs Peers

FundamentalsKPIT TechnologiesPeer Average
Return On Equity14.94 % (15.17) %
Return On Asset7.00 % (15.64) %
Profit Margin7.21 % (5.50) %
Operating Margin8.65 % (10.91) %
Current Valuation37.88 B152.14 B
Shares Outstanding193.58 M1.43 B
Price to Earning15.78 times40.69 times

KPIT Technologies Opportunities

KPIT Technologies Return and Market Media

The median price of KPIT Technologies for the period between Mon, Oct 22, 2018 and Wed, Nov 21, 2018 is 213.7 with a coefficient of variation of 4.04. The daily time series for the period is distributed with a sample standard deviation of 8.53, arithmetic mean of 211.28, and mean deviation of 6.85. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - KPIT

KPIT Technologies Investor Sentiment

Macroaxis portfolio users are evenly split in their trading attitude regarding investing in KPIT Technologies Limited. What is your trading attitude regarding investing in KPIT Technologies Limited? Are you bullish or bearish?
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Please see also Stocks Correlation. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.