Amber Enterprises (India) Today
| AMBER Stock | 4,059 90.10 2.27% |
Performance0 of 100
| Odds Of DistressLess than 1
|
Amber Enterprises is selling at 4059.10 as of the 7th of May 2024; that is 2.27 percent increase since the beginning of the trading day. The stock's open price was 3969.0. Amber Enterprises 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 Amber Enterprises India 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 Consumer Durables & Apparel | Category Consumer Cyclical | Classification Consumer Discretionary |
Amber Enterprises is entity of India. It is traded as Stock on NSE exchange. The company has 33.69 M outstanding shares. More on Amber Enterprises India
Moving together with Amber Stock
| 0.84 | IRFC | Indian Railway Finance | PairCorr |
Moving against Amber Stock
| 0.43 | DLF | DLF Limited | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Amber 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. Amber Enterprises' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Amber Enterprises or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman CEO | Jasbir Singh | ||||
| Business Concentration | Household Durables, Furnishings, Fixtures & Appliances, Consumer Discretionary, Consumer Discretionary, Household Durables, Furnishings, Fixtures & Appliances, Consumer Cyclical (View all Sectors) | ||||
Amber Enterprises' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Amber 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 Amber Enterprises' financial leverage. It provides some insight into what part of Amber Enterprises' total assets is financed by creditors.
| |||||
Amber Enterprises India (AMBER) is traded on National Stock Exchange of India in India and employs 1,615 people. Amber Enterprises is listed under Household Durables category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 137.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amber Enterprises's market, we take the total number of its shares issued and multiply it by Amber 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. Amber Enterprises India operates under Household Durables sector and is part of Consumer Discretionary industry. The entity has 33.69 M outstanding shares.
Amber Enterprises India has accumulated about 2.24 B in cash with 3.21 B of positive cash flow from operations.
Check Amber Enterprises Probability Of Bankruptcy
Ownership AllocationAmber Enterprises India retains a total of 33.69 Million outstanding shares. Amber Enterprises India retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.
Check Amber Ownership Details
Amber Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Amber Enterprises jumping above the current price in 90 days from now is about 21.09%. The Amber Enterprises India probability density function shows the probability of Amber Enterprises stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Amber Enterprises has a beta of 0.3316. This suggests as returns on the market go up, Amber Enterprises average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Amber Enterprises India will be expected to be much smaller as well. Additionally, amber Enterprises India has an alpha of 0.0699, implying that it can generate a 0.0699 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Amber Enterprises to move above the current price in 90 days from now is about 21.09 (This Amber Enterprises India probability density function shows the probability of Amber Stock to fall within a particular range of prices over 90 days) .
Amber Enterprises India Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Amber Enterprises market risk premium is the additional return an investor will receive from holding Amber 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 Amber 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 Amber Enterprises' alpha and beta are two of the key measurements used to evaluate Amber Enterprises' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.04 | |||
| Semi Deviation | 2.7 | |||
| Standard Deviation | 2.94 | |||
| Variance | 8.62 |
Amber Stock Against Markets
Picking the right benchmark for Amber 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 Amber 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 Amber Enterprises is critical whether you are bullish or bearish towards Amber Enterprises India at a given time. Please also check how Amber 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 Amber 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?
Run Portfolio Rebalancing Now
Portfolio RebalancingAnalyze risk-adjusted returns against different time horizons to find asset-allocation targets |
| All Next | Launch Module |
Amber Enterprises Corporate Management
Elected by the shareholders, the Amber Enterprises' board of directors comprises two types of representatives: Amber Enterprises inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Amber. The board's role is to monitor Amber Enterprises' management team and ensure that shareholders' interests are well served. Amber 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, Amber Enterprises' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Sachin Gupta | Chief Division | Profile | |
| Sanjay Arora | Chief Division | Profile | |
| Sakshi Gupta | Company Secretary | Profile | |
| Udaiveer Singh | Chief Application | Profile | |
| Konica Yadav | Compliance Officer | Profile |
How to buy Amber Stock?
Before investing in Amber 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 Amber Enterprises. To buy Amber Enterprises stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Amber 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 Amber Enterprises stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Amber Enterprises India 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 Amber Enterprises India 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 Amber Enterprises India, 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 Amber Enterprises India?
The danger of trading Amber Enterprises India 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 Amber 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 Amber Enterprises. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Amber Enterprises India 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 Amber Enterprises India. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for Amber Stock analysis
When running Amber Enterprises' price analysis, check to measure Amber 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 Amber Enterprises is operating at the current time. Most of Amber Enterprises' value examination focuses on studying past and present price action to predict the probability of Amber Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amber Enterprises' price. Additionally, you may evaluate how the addition of Amber Enterprises to your portfolios can decrease your overall portfolio volatility.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |