Gillanders Arbuthnot (India) Today
| GILLANDERS | 86.70 1.10 1.25% |
Performance0 of 100
| Odds Of DistressLess than 31
|
Gillanders Arbuthnot is trading at 86.70 as of the 3rd of May 2024, a -1.25 percent down since the beginning of the trading day. The stock's lowest day price was 86.6. Gillanders Arbuthnot has about a 31 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Gillanders Arbuthnot are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of May 2022 and ending today, the 3rd of May 2024. Click here to learn more.
Business Domain Capital Goods | Category Industrials |
Gillanders Arbuthnot is entity of India. It is traded as Stock on NSE exchange. The company has 21.34 M outstanding shares. More on Gillanders Arbuthnot
Moving against Gillanders Stock
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Follow Valuation Profit Patterns Odds of Bankruptcy
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Gillanders 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. Gillanders Arbuthnot's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Gillanders Arbuthnot or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Manoj Sodhani | ||||
| Business Concentration | Industrial Conglomerates, Capital Goods, Industrials, Industrials, Industrial Conglomerates, Conglomerates, Industrials (View all Sectors) | ||||
Gillanders Arbuthnot's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Gillanders Arbuthnot'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 Gillanders Arbuthnot's financial leverage. It provides some insight into what part of Gillanders Arbuthnot's total assets is financed by creditors.
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Gillanders Arbuthnot (GILLANDERS) is traded on National Stock Exchange of India in India and employs 7,076 people. Gillanders Arbuthnot is listed under Industrial Conglomerates category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gillanders Arbuthnot's market, we take the total number of its shares issued and multiply it by Gillanders Arbuthnot'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. Gillanders Arbuthnot operates under Industrial Conglomerates sector and is part of Industrials industry. The entity has 21.34 M outstanding shares.
Gillanders Arbuthnot has accumulated about 26.69 M in cash with 483.47 M of positive cash flow from operations.
Check Gillanders Arbuthnot Probability Of Bankruptcy
Ownership AllocationGillanders Arbuthnot has a total of 21.34 Million outstanding shares. Gillanders Arbuthnot retains 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. 72.78 (percent) of Gillanders Arbuthnot outstanding shares that are owned by insiders attests 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 holds, 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 Gillanders Ownership Details
Gillanders Stock Price Odds Analysis
What are Gillanders Arbuthnot's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Gillanders Arbuthnot jumping above the current price in 90 days from now is about 70.63%. The Gillanders Arbuthnot probability density function shows the probability of Gillanders Arbuthnot stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Gillanders Arbuthnot has a beta of -0.3786. This usually indicates as returns on the benchmark increase, returns on holding Gillanders Arbuthnot are expected to decrease at a much lower rate. During a bear market, however, Gillanders Arbuthnot is likely to outperform the market. Additionally, gillanders Arbuthnot 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 Gillanders Arbuthnot to move above the current price in 90 days from now is about 70.63 (This Gillanders Arbuthnot probability density function shows the probability of Gillanders Stock to fall within a particular range of prices over 90 days) .
Gillanders Arbuthnot Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Gillanders Arbuthnot market risk premium is the additional return an investor will receive from holding Gillanders Arbuthnot 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 Gillanders Arbuthnot. 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 Gillanders Arbuthnot's alpha and beta are two of the key measurements used to evaluate Gillanders Arbuthnot's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.41 | |||
| Standard Deviation | 2.99 | |||
| Variance | 8.96 | |||
| Risk Adjusted Performance | (0.16) |
Gillanders Stock Against Markets
Picking the right benchmark for Gillanders Arbuthnot 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 Gillanders Arbuthnot 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 Gillanders Arbuthnot is critical whether you are bullish or bearish towards Gillanders Arbuthnot at a given time. Please also check how Gillanders Arbuthnot's historical prices are related to one of the top price index indicators.
| NYA | 0.56 | |||||
| GILLANDERS | 1.25 |
| Competition | Compare Correlations |
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Our tools can tell you how much better you can do entering a position in Gillanders Arbuthnot 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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How to buy Gillanders Stock?
Before investing in Gillanders Arbuthnot, 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 Gillanders Arbuthnot. To buy Gillanders Arbuthnot stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Gillanders Arbuthnot. 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 Gillanders Arbuthnot stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Gillanders Arbuthnot 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 Gillanders Arbuthnot 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 Gillanders Arbuthnot, 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.
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The danger of trading Gillanders Arbuthnot 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 Gillanders Arbuthnot 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 Gillanders Arbuthnot. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Gillanders Arbuthnot 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gillanders Arbuthnot. 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 Gillanders Arbuthnot information on this page should be used as a complementary analysis to other Gillanders Arbuthnot'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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Gillanders Stock analysis
When running Gillanders Arbuthnot's price analysis, check to measure Gillanders Arbuthnot'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 Gillanders Arbuthnot is operating at the current time. Most of Gillanders Arbuthnot's value examination focuses on studying past and present price action to predict the probability of Gillanders Arbuthnot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gillanders Arbuthnot's price. Additionally, you may evaluate how the addition of Gillanders Arbuthnot to your portfolios can decrease your overall portfolio volatility.
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