North Eastern (India) Alpha and Beta Analysis Overview

NECCLTD -- India Stock  

INR 7.95  0.10  1.24%

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

North Eastern Market Premiums

α0.00   β0.00
30 days against DJI

North Eastern Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare North Eastern to competition

North Eastern Fundamental Vs Peers

FundamentalsNorth EasternPeer Average
Return On Equity5.64 % (15.17) %
Return On Asset5.48 % (15.64) %
Profit Margin0.88 % (5.50) %
Operating Margin3.00 % (10.91) %
Current Valuation1.25 B152.14 B
Shares Outstanding47.09 M1.43 B
Price to Earning14.11 times40.69 times

North Eastern Opportunities

North Eastern Return and Market Media

The median price of North Eastern for the period between Sun, Oct 21, 2018 and Tue, Nov 20, 2018 is 10.25 with a coefficient of variation of 13.11. The daily time series for the period is distributed with a sample standard deviation of 1.29, arithmetic mean of 9.87, and mean deviation of 1.19. The Stock received some media coverage during the period.
 Price Growth (%)  
      Timeline 
1
GTEC Signs Agreement to Become Exclusive Cannabis Supplier W...09/24/2018

Current Sentiment - NECCLTD

North Eastern Carrying Investor Sentiment

Macroaxis portfolio users are evenly split in their trading attitude regarding investing in North Eastern Carrying Corporation Limited. What is your trading attitude regarding investing in North Eastern Carrying Corporation Limited? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Search macroaxis.com