Archidply Industries (India) Today
| ARCHIDPLY | 137.25 2.95 2.20% |
Performance13 of 100
| Odds Of DistressLess than 1
|
Archidply Industries is selling at 137.25 as of the 3rd of May 2024; that is 2.20 percent up since the beginning of the trading day. The stock's last reported lowest price was 136.2. Archidply Industries has a very small chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Archidply Industries Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of April 2024 and ending today, the 3rd of May 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Archidply Industries is entity of India. It is traded as Stock on NSE exchange. The company has 19.86 M outstanding shares. More on Archidply Industries Limited
Moving together with Archidply Stock
| 0.74 | NMDC | NMDC Limited | PairCorr |
| 0.74 | SAIL | Steel Authority | PairCorr |
| 0.74 | IMFA | Indian Metals Ferro | PairCorr |
| 0.87 | MAITHANALL | Maithan Alloys | PairCorr |
| 0.68 | ISMTLTD | ISMT Limited | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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Archidply 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. Archidply Industries' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Archidply Industries or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO MD | Rajiv BE | ||||
| Business Concentration | Paper & Forest Products, Lumber & Wood Production, Basic Materials, Materials, Paper & Forest Products, Lumber & Wood Production, Basic Materials (View all Sectors) | ||||
Archidply Industries' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Archidply Industries' 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 Archidply Industries' financial leverage. It provides some insight into what part of Archidply Industries' total assets is financed by creditors.
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Archidply Industries Limited (ARCHIDPLY) is traded on National Stock Exchange of India in India and employs 373 people. Archidply Industries is listed under Paper & Forest Products category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Archidply Industries's market, we take the total number of its shares issued and multiply it by Archidply Industries'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. Archidply Industries operates under Paper & Forest Products sector and is part of Materials industry. The entity has 19.86 M outstanding shares.
Archidply Industries Limited has accumulated about 41.44 M in cash with 216.6 M of positive cash flow from operations.
Check Archidply Industries Probability Of Bankruptcy
Ownership AllocationArchidply Industries retains a total of 19.86 Million outstanding shares. Archidply Industries Limited 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. 69.8 percent of Archidply Industries 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. 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 Archidply Ownership Details
Archidply Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Archidply Industries jumping above the current price in 90 days from now is near 1%. The Archidply Industries Limited probability density function shows the probability of Archidply Industries stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Archidply Industries Limited has a beta of -1.404. This suggests as returns on its benchmark rise, returns on holding Archidply Industries Limited are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Archidply Industries is expected to outperform its benchmark. Additionally, archidply Industries Limited has an alpha of 0.6563, implying that it can generate a 0.66 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Archidply Industries to move above the current price in 90 days from now is near 1 (This Archidply Industries Limited probability density function shows the probability of Archidply Stock to fall within a particular range of prices over 90 days) .
Archidply Industries Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Archidply Industries market risk premium is the additional return an investor will receive from holding Archidply Industries 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 Archidply Industries. 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 Archidply Industries' alpha and beta are two of the key measurements used to evaluate Archidply Industries' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.4 | |||
| Semi Deviation | 3.32 | |||
| Standard Deviation | 4.95 | |||
| Variance | 24.46 |
Archidply Stock Against Markets
Picking the right benchmark for Archidply Industries 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 Archidply Industries 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 Archidply Industries is critical whether you are bullish or bearish towards Archidply Industries Limited at a given time. Please also check how Archidply Industries' 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 Archidply Industries 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 |
Archidply Industries Corporate Management
Elected by the shareholders, the Archidply Industries' board of directors comprises two types of representatives: Archidply Industries inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Archidply. The board's role is to monitor Archidply Industries' management team and ensure that shareholders' interests are well served. Archidply Industries' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Archidply Industries' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Rajneesh Sharma | Company VP | Profile | |
| Gopi Surekha | VP | Profile | |
| Atul Pandey | Company Officer | Profile | |
| Anil Sureka | Chief Officer | Profile |
How to buy Archidply Stock?
Before investing in Archidply Industries, 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 Archidply Industries. To buy Archidply Industries stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Archidply Industries. 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 Archidply Industries stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Archidply Industries Limited 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 Archidply Industries Limited 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 Archidply Industries Limited, 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 Archidply Industries Limited?
The danger of trading Archidply Industries Limited 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 Archidply Industries 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 Archidply Industries. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Archidply Industries 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 Archidply Industries Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Archidply Stock analysis
When running Archidply Industries' price analysis, check to measure Archidply Industries' 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 Archidply Industries is operating at the current time. Most of Archidply Industries' value examination focuses on studying past and present price action to predict the probability of Archidply Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Archidply Industries' price. Additionally, you may evaluate how the addition of Archidply Industries to your portfolios can decrease your overall portfolio volatility.
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