Kabra Extrusion (India) Today
| KABRAEXTRU | 369.90 6.95 1.84% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Kabra Extrusion is trading at 369.90 as of the 2nd of May 2024; that is -1.84 percent decrease since the beginning of the trading day. The stock's open price was 376.85. Kabra Extrusion has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Kabra Extrusion Technik are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of April 2024 and ending today, the 2nd of May 2024. Click here to learn more.
Business Domain Capital Goods | Category Industrials |
Kabra Extrusion is entity of India. It is traded as Stock on NSE exchange. The company has 34.97 M outstanding shares. More on Kabra Extrusion Technik
Kabra 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. Kabra Extrusion's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kabra Extrusion or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Executive Chairman | BA BA | ||||
| Business Concentration | Industrial Machinery & Supplies & Components, Specialty Industrial Machinery, Industrials, Industrials, Machinery, Specialty Industrial Machinery, Industrials (View all Sectors) | ||||
Kabra Extrusion's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Kabra Extrusion'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 Kabra Extrusion's financial leverage. It provides some insight into what part of Kabra Extrusion's total assets is financed by creditors.
| |||||
Kabra Extrusion Technik (KABRAEXTRU) is traded on National Stock Exchange of India in India and employs 532 people. Kabra Extrusion is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 12.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kabra Extrusion's market, we take the total number of its shares issued and multiply it by Kabra Extrusion'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. Kabra Extrusion Technik operates under Machinery sector and is part of Industrials industry. The entity has 34.97 M outstanding shares.
Kabra Extrusion Technik has accumulated about 563.2 M in cash with (57.3 M) of positive cash flow from operations.
Check Kabra Extrusion Probability Of Bankruptcy
Ownership AllocationKabra Extrusion Technik maintains a total of 34.97 Million outstanding shares. Kabra Extrusion Technik secures 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. 62.89 % of Kabra Extrusion Technik outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Kabra Ownership Details
Kabra Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Kabra Extrusion jumping above the current price in 90 days from now is about 37.15%. The Kabra Extrusion Technik probability density function shows the probability of Kabra Extrusion stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Kabra Extrusion has a beta of 0.5881. This indicates as returns on the market go up, Kabra Extrusion average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Kabra Extrusion Technik will be expected to be much smaller as well. Additionally, kabra Extrusion Technik 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 Kabra Extrusion to move above the current price in 90 days from now is about 37.15 (This Kabra Extrusion Technik probability density function shows the probability of Kabra Stock to fall within a particular range of prices over 90 days) .
Kabra Extrusion Technik Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Kabra Extrusion market risk premium is the additional return an investor will receive from holding Kabra Extrusion 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 Kabra Extrusion. 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 Kabra Extrusion's alpha and beta are two of the key measurements used to evaluate Kabra Extrusion's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.09 | |||
| Standard Deviation | 3.11 | |||
| Variance | 9.68 | |||
| Risk Adjusted Performance | (0.02) |
Kabra Stock Against Markets
Picking the right benchmark for Kabra Extrusion 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 Kabra Extrusion 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 Kabra Extrusion is critical whether you are bullish or bearish towards Kabra Extrusion Technik at a given time. Please also check how Kabra Extrusion's historical prices are related to one of the top price index indicators.
| NYA | 0.15 |
| |||
| KABRAEXTRU | 1.84 |
|
| Competition | Compare Correlations |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Kabra Extrusion 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 Insider Screener Now
Insider ScreenerFind insiders across different sectors to evaluate their impact on performance |
| All Next | Launch Module |
Kabra Extrusion Corporate Management
Elected by the shareholders, the Kabra Extrusion's board of directors comprises two types of representatives: Kabra Extrusion inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Kabra. The board's role is to monitor Kabra Extrusion's management team and ensure that shareholders' interests are well served. Kabra Extrusion'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, Kabra Extrusion's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Antony Alapat | Company Officer | Profile | |
| P Jariwala | Senior Design | Profile | |
| Mahaboob Khan | Vice Marketing | Profile | |
| Pramod Kokate | CIOBattrixx | Profile | |
| Daulat Jain | Chief Officer | Profile |
How to buy Kabra Stock?
Before investing in Kabra Extrusion, 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 Kabra Extrusion. To buy Kabra Extrusion stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Kabra Extrusion. 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 Kabra Extrusion stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Kabra Extrusion Technik 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 Kabra Extrusion Technik 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 Kabra Extrusion Technik, 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 Kabra Extrusion Technik?
The danger of trading Kabra Extrusion Technik 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 Kabra Extrusion 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 Kabra Extrusion. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kabra Extrusion Technik 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kabra Extrusion Technik. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Kabra Extrusion Technik information on this page should be used as a complementary analysis to other Kabra Extrusion's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Kabra Stock analysis
When running Kabra Extrusion's price analysis, check to measure Kabra Extrusion'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 Kabra Extrusion is operating at the current time. Most of Kabra Extrusion's value examination focuses on studying past and present price action to predict the probability of Kabra Extrusion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kabra Extrusion's price. Additionally, you may evaluate how the addition of Kabra Extrusion to your portfolios can decrease your overall portfolio volatility.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |