KOTAK Competition Analysis

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Comparable Analysis

    
 Better Than Average     
    
 Worse Than Peers or Benchmark    View Performance Chart
Market Volatility
(30 Days Market Risk)
Market Performance
(30 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Trade Advice
(30 Days Macroaxis Advice)
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Did You Try This Idea?

Run Restaurants Hotels Motels Thematic Idea Now

Restaurants Hotels Motels
Restaurants Hotels Motels Theme
Fama and French focuses on testing asset pricing under different economic assumptions. Restaurants Hotels Motels theme has 53 constituents.
View All  Next Launch Restaurants Hotels Motels
Check out Stocks Correlation. Please also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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