Agarwal Industrial (India) Today
| AGARIND Stock | 868.85 24.75 2.93% |
Performance0 of 100
| Odds Of DistressLess than 1
|
Agarwal Industrial is trading at 868.85 as of the 7th of May 2024, a 2.93 percent up since the beginning of the trading day. The stock's lowest day price was 861.0. Agarwal Industrial has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Agarwal Industrial 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 Materials | Category Basic Materials |
Agarwal Industrial is entity of India. It is traded as Stock on NSE exchange. The company has 14.96 M outstanding shares. More on Agarwal Industrial
Moving together with Agarwal Stock
| 0.86 | JTLIND | JTL Industries | PairCorr |
| 0.8 | PRAKASH | Prakash Industries | PairCorr |
Moving against Agarwal Stock
| 0.63 | LT | Larsen Toubro Limited | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Agarwal 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. Agarwal Industrial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Agarwal Industrial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Heavy Metals (View all Themes) | ||||
| Business Concentration | Specialty Chemicals, Basic Materials, Heavy Metals, Materials, Chemicals, Specialty Chemicals, Basic Materials (View all Sectors) | ||||
Agarwal Industrial's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Agarwal Industrial's 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 Agarwal Industrial's financial leverage. It provides some insight into what part of Agarwal Industrial's total assets is financed by creditors.
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Agarwal Industrial (AGARIND) is traded on National Stock Exchange of India in India and employs 125 people. Agarwal Industrial is listed under Specialty Chemicals category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 12.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Agarwal Industrial's market, we take the total number of its shares issued and multiply it by Agarwal Industrial'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. Agarwal Industrial operates under Chemicals sector and is part of Materials industry. The entity has 14.96 M outstanding shares.
Agarwal Industrial has accumulated about 463.83 M in cash with 1.57 B of positive cash flow from operations.
Check Agarwal Industrial Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Agarwal Industrial is USD12.53 Billion. Agarwal Industrial 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. 70.82 percent of Agarwal Industrial 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. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check Agarwal Ownership Details
Agarwal Stock Price Odds Analysis
What are Agarwal Industrial's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Agarwal Industrial jumping above the current price in 90 days from now is about 71.27%. The Agarwal Industrial probability density function shows the probability of Agarwal Industrial stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Agarwal Industrial has a beta of -0.0269. This suggests as returns on the benchmark increase, returns on holding Agarwal Industrial are expected to decrease at a much lower rate. During a bear market, however, Agarwal Industrial is likely to outperform the market. Additionally, agarwal Industrial 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 Agarwal Industrial to move above the current price in 90 days from now is about 71.27 (This Agarwal Industrial probability density function shows the probability of Agarwal Stock to fall within a particular range of prices over 90 days) .
Agarwal Industrial Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Agarwal Industrial market risk premium is the additional return an investor will receive from holding Agarwal Industrial 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 Agarwal Industrial. 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 Agarwal Industrial's alpha and beta are two of the key measurements used to evaluate Agarwal Industrial's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.94 | |||
| Standard Deviation | 2.81 | |||
| Variance | 7.89 | |||
| Risk Adjusted Performance | (0.04) |
Agarwal Stock Against Markets
Picking the right benchmark for Agarwal Industrial 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 Agarwal Industrial 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 Agarwal Industrial is critical whether you are bullish or bearish towards Agarwal Industrial at a given time. Please also check how Agarwal Industrial's 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 Agarwal Industrial 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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How to buy Agarwal Stock?
Before investing in Agarwal Industrial, 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 Agarwal Industrial. To buy Agarwal Industrial stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Agarwal Industrial. 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 Agarwal Industrial stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Agarwal Industrial 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 Agarwal Industrial 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 Agarwal Industrial, 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 Agarwal Industrial?
The danger of trading Agarwal Industrial 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 Agarwal Industrial 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 Agarwal Industrial. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Agarwal Industrial 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 Agarwal Industrial. 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Agarwal Stock analysis
When running Agarwal Industrial's price analysis, check to measure Agarwal Industrial's 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 Agarwal Industrial is operating at the current time. Most of Agarwal Industrial's value examination focuses on studying past and present price action to predict the probability of Agarwal Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agarwal Industrial's price. Additionally, you may evaluate how the addition of Agarwal Industrial to your portfolios can decrease your overall portfolio volatility.
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