NCC (India) Alpha and Beta Analysis

NCC -- India Stock  

INR 78.65  1.80  2.34%

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

NCC Market Premiums

α0.3   β0.0151
30 days against DJI

NCC Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare NCC to competition

NCC Fundamental Vs Peers

FundamentalsNCCPeer Average
Return On Equity3.40% (15.17)%
Return On Asset3.77% (15.64)%
Profit Margin3.54% (5.50)%
Operating Margin10.46% (10.91)%
Current Valuation71.22B152.14B
Shares Outstanding600.54M1.43B
Price to Earning13.01X40.69X

NCC Opportunities

NCC Return and Market Media

The median price of NCC for the period between Fri, Dec 21, 2018 and Tue, Feb 19, 2019 is 84.0 with a coefficient of variation of 4.79. The daily time series for the period is distributed with a sample standard deviation of 4.05, arithmetic mean of 84.62, and mean deviation of 3.48. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
      Timeline 
1
Plenus Company Limited , NCC Group plc Gross Margin Score Up...12/26/2018
2
What the MFI Reveals About Naos Emerging Opportunities Enter...01/03/2019
3
26.54 percent to Target, BofA Merrill Reiterates Buy Rating ...01/09/2019
4
Trading Review Checking in on Shares of NCC GROUP PLC - The ...01/14/2019
5
Who Has Been Selling NCC Limited Shares - Simply Wall St01/18/2019
6
Naos Emerging Opportunities Company Limited Recently Touchin...01/22/2019
7
Focusing The Bulls-Eye on These Stocks NCC AB , Saracen Mine...01/25/2019
8
Naos Emerging Opportunities Company Limited Money Flow Index...01/30/2019

Current Sentiment - NCC

NCC Limited Investor Sentiment

Most of Macroaxis users are now bullish on NCC Limited. What is your trading attitude regarding investing in NCC Limited? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
Skip

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please see also Stocks Correlation. Please also try Cryptocurrency Correlation module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins and exchanges.
Search macroaxis.com