Avonmore Capital (India) Today
| AVONMORE | 18.25 0.48 2.56% |
PerformanceVery Weak
| Odds Of DistressLow
|
Avonmore Capital is selling at 18.25 as of the 4th of August 2025; that is 2.56 percent decrease since the beginning of the trading day. The stock's lowest day price was 18.12. Avonmore Capital 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. The performance scores are derived for the period starting the 6th of May 2025 and ending today, the 4th of August 2025. Click here to learn more.
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Follow Valuation Odds of Bankruptcy
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Avonmore 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. Avonmore Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Avonmore Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Management (View all Themes) |
| Business Concentration | Investment Banking & Brokerage, Financial Services, Management, Financials, Capital Markets, Capital Markets, Financial Services (View all Sectors) |
Avonmore Capital Management (AVONMORE) is traded on National Stock Exchange of India in India and employs 3 people. Avonmore Capital 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 5.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Avonmore Capital's market, we take the total number of its shares issued and multiply it by Avonmore Capital'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. Avonmore Capital Man operates under Capital Markets sector and is part of Financials industry. The entity has 282.18 M outstanding shares.
Avonmore Capital generates positive cash flow from operations, but has no cash available
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Ownership AllocationAvonmore Capital holds a total of 282.18 Million outstanding shares. Avonmore Capital Management 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. 75.61 percent of Avonmore Capital Man 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 note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Avonmore Capital Man Risk Profiles
Although Avonmore Capital's alpha and beta are two of the key measurements used to evaluate Avonmore Capital's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.98 | |||
| Standard Deviation | 2.49 | |||
| Variance | 6.18 | |||
| Risk Adjusted Performance | (0.04) |
Avonmore Stock Against Markets
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Additional Tools for Avonmore Stock Analysis
When running Avonmore Capital's price analysis, check to measure Avonmore Capital'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 Avonmore Capital is operating at the current time. Most of Avonmore Capital's value examination focuses on studying past and present price action to predict the probability of Avonmore Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avonmore Capital's price. Additionally, you may evaluate how the addition of Avonmore Capital to your portfolios can decrease your overall portfolio volatility.