Adani Enterprises (India) Today
| ADANIENT | 2,875 115.35 3.86% |
Performance0 of 100
| Odds Of DistressLess than 30
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Adani Enterprises is selling at 2874.65 as of the 7th of May 2024; that is -3.86 percent down since the beginning of the trading day. The stock's open price was 2990.0. Adani Enterprises has about a 30 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Adani Enterprises Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of April 2024 and ending today, the 7th of May 2024. Click here to learn more.
Business Domain Energy |
Adani Enterprises is entity of India. It is traded as Stock on NSE exchange. The company has 1.14 B outstanding shares. More on Adani Enterprises Limited
Moving together with Adani Stock
| 0.65 | RELIANCE | Reliance Industries | PairCorr |
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Adani Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Adani Enterprises' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Adani Enterprises or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Executive Chairman | Gautambhai BCom | ||||
| Business Concentration | Oil, Gas & Consumable Fuels, Thermal Coal, Energy, Energy, Oil, Gas & Consumable Fuels, Thermal Coal, Energy (View all Sectors) | ||||
Adani Enterprises' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Adani Enterprises' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Adani Enterprises' financial leverage. It provides some insight into what part of Adani Enterprises' total assets is financed by creditors.
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Adani Enterprises Limited (ADANIENT) is traded on National Stock Exchange of India in India and employs 12 people. Adani Enterprises is listed under Oil, Gas & Consumable Fuels category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 3.3 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Adani Enterprises's market, we take the total number of its shares issued and multiply it by Adani Enterprises's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Adani Enterprises operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 1.14 B outstanding shares.
Adani Enterprises Limited has accumulated about 2.75 B in cash with 73.95 B of positive cash flow from operations.
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Ownership AllocationAdani Enterprises retains a total of 1.14 Billion outstanding shares. Adani Enterprises Limited shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 77.31 percent of Adani Enterprises outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Adani Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Adani Enterprises jumping above the current price in 90 days from now is close to 99%. The Adani Enterprises Limited probability density function shows the probability of Adani Enterprises stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Adani Enterprises Limited has a beta of -0.0551. This suggests as returns on the benchmark increase, returns on holding Adani Enterprises are expected to decrease at a much lower rate. During a bear market, however, Adani Enterprises Limited is likely to outperform the market. Additionally, adani Enterprises Limited has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Adani Enterprises to move above the current price in 90 days from now is close to 99 (This Adani Enterprises Limited probability density function shows the probability of Adani Stock to fall within a particular range of prices over 90 days) .
Adani Enterprises Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Adani Enterprises market risk premium is the additional return an investor will receive from holding Adani Enterprises long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Adani Enterprises. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Adani Enterprises' alpha and beta are two of the key measurements used to evaluate Adani Enterprises' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.27 | |||
| Semi Deviation | 1.83 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.38 |
Adani Stock Against Markets
Picking the right benchmark for Adani Enterprises stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Adani Enterprises stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Adani Enterprises is critical whether you are bullish or bearish towards Adani Enterprises Limited at a given time. Please also check how Adani Enterprises' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Adani Enterprises without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Adani Enterprises Corporate Management
Elected by the shareholders, the Adani Enterprises' board of directors comprises two types of representatives: Adani Enterprises inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Adani. The board's role is to monitor Adani Enterprises' management team and ensure that shareholders' interests are well served. Adani Enterprises' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Adani Enterprises' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Rajeshbhai BCom | MD Director | Profile | |
| Sudipta Bhattacharya | Group America | Profile | |
| Jugeshinder Singh | Group Officer | Profile | |
| Varsha Chainani | Head Communications | Profile | |
| Jeyakumar Janakaraj | Chief AdaniConneX | Profile | |
| Pradeep Bhargava | Head Services | Profile |
How to buy Adani Stock?
Before investing in Adani Enterprises, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Adani Enterprises. To buy Adani Enterprises stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Adani Enterprises. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Adani Enterprises stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Adani Enterprises Limited stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Adani Enterprises Limited stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Adani Enterprises Limited, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Adani Enterprises Limited?
The danger of trading Adani Enterprises Limited is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Adani Enterprises is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Adani Enterprises. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Adani Enterprises is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Adani Enterprises Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Adani Stock analysis
When running Adani Enterprises' price analysis, check to measure Adani Enterprises' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Adani Enterprises is operating at the current time. Most of Adani Enterprises' value examination focuses on studying past and present price action to predict the probability of Adani Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adani Enterprises' price. Additionally, you may evaluate how the addition of Adani Enterprises to your portfolios can decrease your overall portfolio volatility.
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