NHPC (India) Alpha and Beta Analysis Overview

NHPC -- India Stock  

INR 26.30  1.50  6.05%

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

NHPC Market Premiums

α0.58   β0.42
30 days against DJI

NHPC Fundamentals

 Better Than Average     
 Worse Than Average Compare NHPC to competition

NHPC Fundamental Vs Peers

FundamentalsNHPCPeer Average
Return On Equity8.49 % (15.17) %
Return On Asset2.83 % (15.64) %
Profit Margin32.30 % (5.50) %
Operating Margin35.25 % (10.91) %
Current Valuation394.74 B152.14 B
Shares Outstanding10.26 B1.43 B
Price to Earning10.94 times40.69 times

NHPC Opportunities

NHPC Return and Market Media

The median price of NHPC for the period between Wed, Oct 17, 2018 and Fri, Nov 16, 2018 is 23.95 with a coefficient of variation of 3.18. The daily time series for the period is distributed with a sample standard deviation of 0.76, arithmetic mean of 23.97, and mean deviation of 0.52. The Stock received some media coverage during the period.
 Price Growth (%)  
Does NHPC Limiteds Past Performance Indicate A Weaker Future11/01/2018

Current Sentiment - NHPC

NHPC Limited Investor Sentiment

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

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