PNC Infratech (India) Alpha and Beta Analysis Overview

PNCINFRA -- India Stock  

INR 145.65  3.00  2.02%

This module allows you to check different measures of market premium for PNC Infratech Limited as well as systematic risk associated with investing in PNC Infratech over a specified time horizon. Additionally take a look at Your Equity Center.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

PNC Infratech Market Premiums

α0.54   β0.41
30 days against DJI

PNC Infratech Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare PNC Infratech to competition

PNC Infratech Fundamental Vs Peers

FundamentalsPNC InfratechPeer Average
Return On Equity15.43 % (15.17) %
Return On Asset5.70 % (15.64) %
Profit Margin10.08 % (5.50) %
Operating Margin21.04 % (10.91) %
Current Valuation52.19 B152.14 B
Shares Outstanding256.54 M1.43 B
Price to Earning13.41 times40.69 times

PNC Infratech Opportunities

PNC Infratech Return and Market Media

The median price of PNC Infratech for the period between Mon, Oct 15, 2018 and Wed, Nov 14, 2018 is 134.75 with a coefficient of variation of 3.62. The daily time series for the period is distributed with a sample standard deviation of 4.87, arithmetic mean of 134.58, and mean deviation of 3.88. The Stock received some media coverage during the period.
 Price Growth (%)  
      Timeline 
1
PNC Infratech Ltd. Stock Share Price Update With Analysis - ...10/23/2018
2
Intraday reports for PNC Infratech Ltd. Stock Share Prices -...10/30/2018

Current Sentiment - PNCINFRA

PNC Infratech Limited Investor Sentiment

Macroaxis portfolio users are evenly split in their perspective on investing in PNC Infratech Limited. What is your perspective on investing in PNC Infratech 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
Additionally take a look at Your Equity Center. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Search macroaxis.com