Amrutanjan Health (India) Today
| AMRUTANJAN | 751.20 1.55 0.21% |
Performance12 of 100
| Odds Of DistressLess than 9
|
Amrutanjan Health is selling at 751.20 as of the 7th of May 2024; that is -0.21 percent decrease since the beginning of the trading day. The stock's open price was 752.75. Amrutanjan Health has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Amrutanjan Health Care are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of May 2022 and ending today, the 7th of May 2024. Click here to learn more.
Business Domain Pharmaceuticals, Biotechnology & Life Sciences | Category Healthcare | Classification Health Care |
Amrutanjan Health is entity of India. It is traded as Stock on NSE exchange. The company has 28.89 M outstanding shares. More on Amrutanjan Health Care
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Amrutanjan 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. Amrutanjan Health's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Amrutanjan Health or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Health Management (View all Themes) | ||||
| Business Concentration | Pharmaceuticals, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, Health Management, Health Care, Pharmaceuticals, Drug Manufacturers-Specialty & Generic, Healthcare (View all Sectors) | ||||
Amrutanjan Health's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Amrutanjan Health'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 Amrutanjan Health's financial leverage. It provides some insight into what part of Amrutanjan Health's total assets is financed by creditors.
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Amrutanjan Health Care (AMRUTANJAN) is traded on National Stock Exchange of India in India and employs 537 people. Amrutanjan Health is listed under Pharmaceuticals category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 21.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amrutanjan Health's market, we take the total number of its shares issued and multiply it by Amrutanjan Health'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. Amrutanjan Health Care operates under Pharmaceuticals sector and is part of Health Care industry. The entity has 28.89 M outstanding shares.
Amrutanjan Health Care has accumulated about 654.13 M in cash with 192.18 M of positive cash flow from operations.
Check Amrutanjan Health Probability Of Bankruptcy
Ownership AllocationAmrutanjan Health Care retains a total of 28.89 Million outstanding shares. Amrutanjan Health Care 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 Amrutanjan Ownership Details
Amrutanjan Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Amrutanjan Health jumping above the current price in 90 days from now is near 1%. The Amrutanjan Health Care probability density function shows the probability of Amrutanjan Health stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Amrutanjan Health Care has a beta of -0.3592. This suggests as returns on the benchmark increase, returns on holding Amrutanjan Health are expected to decrease at a much lower rate. During a bear market, however, Amrutanjan Health Care is likely to outperform the market. Additionally, amrutanjan Health Care has an alpha of 0.4601, implying that it can generate a 0.46 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Amrutanjan Health to move above the current price in 90 days from now is near 1 (This Amrutanjan Health Care probability density function shows the probability of Amrutanjan Stock to fall within a particular range of prices over 90 days) .
Amrutanjan Health Care Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Amrutanjan Health market risk premium is the additional return an investor will receive from holding Amrutanjan Health 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 Amrutanjan Health. 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 Amrutanjan Health's alpha and beta are two of the key measurements used to evaluate Amrutanjan Health's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.68 | |||
| Semi Deviation | 1.2 | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.46 |
Amrutanjan Stock Against Markets
Picking the right benchmark for Amrutanjan Health 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 Amrutanjan Health 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 Amrutanjan Health is critical whether you are bullish or bearish towards Amrutanjan Health Care at a given time. Please also check how Amrutanjan Health's historical prices are related to one of the top price index indicators.
| NYA | 0.93 | |||||
| AMRUTANJAN | 0.21 |
| Competition | Compare Correlations |
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Our tools can tell you how much better you can do entering a position in Amrutanjan Health 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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| All Next | Launch Module |
Amrutanjan Health Corporate Management
Elected by the shareholders, the Amrutanjan Health's board of directors comprises two types of representatives: Amrutanjan Health inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Amrutanjan. The board's role is to monitor Amrutanjan Health's management team and ensure that shareholders' interests are well served. Amrutanjan Health's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Amrutanjan Health's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jeyakanth | Chief Delivery | Profile | |
| Swaminathan | Chief Officer | Profile | |
| Easwaradas | Pres Division | Profile | |
| P Kannan | General Administration | Profile | |
| Srinivasan | Compliance Sec | Profile | |
| Sambhu Sivalenka | Executive MD | Profile | |
| Pradeep Choudhury | GM Sales | Profile |
How to buy Amrutanjan Stock?
Before investing in Amrutanjan Health, 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 Amrutanjan Health. To buy Amrutanjan Health stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Amrutanjan Health. 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 Amrutanjan Health stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Amrutanjan Health Care 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 Amrutanjan Health Care 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 Amrutanjan Health Care, 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 Amrutanjan Health Care?
The danger of trading Amrutanjan Health Care 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 Amrutanjan Health 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 Amrutanjan Health. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Amrutanjan Health Care 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 Amrutanjan Health Care. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Amrutanjan Stock analysis
When running Amrutanjan Health's price analysis, check to measure Amrutanjan Health'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 Amrutanjan Health is operating at the current time. Most of Amrutanjan Health's value examination focuses on studying past and present price action to predict the probability of Amrutanjan Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amrutanjan Health's price. Additionally, you may evaluate how the addition of Amrutanjan Health to your portfolios can decrease your overall portfolio volatility.
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