Naga Dhunseri (India) Today
| NDGL Stock | 2,492 47.05 1.92% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Naga Dhunseri is selling for under 2492.05 as of the 30th of April 2024; that is 1.92 percent increase since the beginning of the trading day. The stock's lowest day price was 2451.25. Naga Dhunseri has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Naga Dhunseri Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of March 2024 and ending today, the 30th of April 2024. Click here to learn more.
Business Domain Financial Services | Classification Financials |
Naga Dhunseri is entity of India. It is traded as Stock on NSE exchange. The company has 1000 K outstanding shares. More on Naga Dhunseri Group
Moving together with Naga Stock
| 0.77 | IRFC | Indian Railway Finance | PairCorr |
Moving against Naga Stock
| 0.46 | LT | Larsen Toubro Limited | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Naga 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. Naga Dhunseri's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Naga Dhunseri or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Investment Banking & Brokerage, Financial Services, Financials, Capital Markets, Capital Markets, Financial Services (View all Sectors) | ||||
Naga Dhunseri's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Naga Dhunseri'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 Naga Dhunseri's financial leverage. It provides some insight into what part of Naga Dhunseri's total assets is financed by creditors.
| |||||
Naga Dhunseri Group (NDGL) is traded on National Stock Exchange of India in India and employs 3 people. Naga Dhunseri is listed under Investment Banking & Brokerage category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Naga Dhunseri's market, we take the total number of its shares issued and multiply it by Naga Dhunseri'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. Naga Dhunseri Group operates under Capital Markets sector and is part of Financials industry. The entity has 1000 K outstanding shares.
Naga Dhunseri Group has accumulated about 719 K in cash with (17.15 M) of positive cash flow from operations.
Check Naga Dhunseri Probability Of Bankruptcy
Naga Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Naga Dhunseri jumping above the current price in 90 days from now is about 34.01%. The Naga Dhunseri Group probability density function shows the probability of Naga Dhunseri stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Naga Dhunseri has a beta of 0.5293. This indicates as returns on the market go up, Naga Dhunseri average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Naga Dhunseri Group will be expected to be much smaller as well. Additionally, naga Dhunseri Group has an alpha of 0.0164, implying that it can generate a 0.0164 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Naga Dhunseri to move above the current price in 90 days from now is about 34.01 (This Naga Dhunseri Group probability density function shows the probability of Naga Stock to fall within a particular range of prices over 90 days) .
Naga Dhunseri Group Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Naga Dhunseri market risk premium is the additional return an investor will receive from holding Naga Dhunseri 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 Naga Dhunseri. 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 Naga Dhunseri's alpha and beta are two of the key measurements used to evaluate Naga Dhunseri's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.77 | |||
| Semi Deviation | 1.81 | |||
| Standard Deviation | 2.44 | |||
| Variance | 5.93 |
Naga Stock Against Markets
Picking the right benchmark for Naga Dhunseri 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 Naga Dhunseri 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 Naga Dhunseri is critical whether you are bullish or bearish towards Naga Dhunseri Group at a given time. Please also check how Naga Dhunseri'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 Naga Dhunseri 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 Balance Of Power Now
Balance Of PowerCheck stock momentum by analyzing Balance Of Power indicator and other technical ratios |
| All Next | Launch Module |
How to buy Naga Stock?
Before investing in Naga Dhunseri, 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 Naga Dhunseri. To buy Naga Dhunseri stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Naga Dhunseri. 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 Naga Dhunseri stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Naga Dhunseri Group 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 Naga Dhunseri Group 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 Naga Dhunseri Group, 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 Naga Dhunseri Group?
The danger of trading Naga Dhunseri Group 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 Naga Dhunseri 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 Naga Dhunseri. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Naga Dhunseri Group 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 Naga Dhunseri Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Naga Stock analysis
When running Naga Dhunseri's price analysis, check to measure Naga Dhunseri'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 Naga Dhunseri is operating at the current time. Most of Naga Dhunseri's value examination focuses on studying past and present price action to predict the probability of Naga Dhunseri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Naga Dhunseri's price. Additionally, you may evaluate how the addition of Naga Dhunseri to your portfolios can decrease your overall portfolio volatility.
| CEOs Directory Screen CEOs from public companies around the world | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |