NCC (India) Alpha and Beta Analysis Overview

NCC -- India Stock  

INR 89.85  2.10  2.39%

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
Run Premiums

NCC Market Premiums

α2.03   β0.66
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 Margin2.80 % (5.50) %
Operating Margin9.65 % (10.91) %
Current Valuation61.6 B152.14 B
Shares Outstanding600.7 M1.43 B
Price to Earning15.96 times40.69 times

NCC Opportunities

NCC Return and Market Media

The median price of NCC for the period between Fri, Oct 19, 2018 and Sun, Nov 18, 2018 is 74.05 with a coefficient of variation of 8.92. The daily time series for the period is distributed with a sample standard deviation of 6.64, arithmetic mean of 74.42, and mean deviation of 4.93. The Stock received some media coverage during the period.
 Price Growth (%)  
Interested In Newfoundland Capital Corporation Limited Heres...10/11/2018
BioCorRx Inc. , Newfoundland Capital Corporation Limited A L...10/24/2018

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?
98% Bullish
2% Bearish

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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.