Gokul Refoils (India) Today
| GOKUL Stock | 41.80 0.60 1.42% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Gokul Refoils is selling at 41.80 as of the 1st of May 2024; that is -1.42 percent decrease since the beginning of the trading day. The stock's open price was 42.4. Gokul Refoils 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 Gokul Refoils and are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of April 2024 and ending today, the 1st of May 2024. Click here to learn more.
Business Domain Food, Beverage & Tobacco | Category Consumer Defensive | Classification Consumer Staples |
Gokul Refoils is entity of India. It is traded as Stock on NSE exchange. The company has 99 M outstanding shares. More on Gokul Refoils and
Moving against Gokul Stock
| 0.5 | RELIANCE | Reliance Industries | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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Gokul 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. Gokul Refoils' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Gokul Refoils or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman MD | BA BA | ||||
| Thematic Idea | Aluminum (View all Themes) | ||||
| Business Concentration | Packaged Foods & Meats, Food, Beverage & Tobacco, Consumer Defensive, Aluminum, Consumer Staples, Food Products, Packaged Foods, Consumer Defensive (View all Sectors) | ||||
Gokul Refoils' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Gokul Refoils' 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 Gokul Refoils' financial leverage. It provides some insight into what part of Gokul Refoils' total assets is financed by creditors.
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Gokul Refoils and (GOKUL) is traded on National Stock Exchange of India in India and employs 484 people. Gokul Refoils is listed under Packaged Foods & Meats category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gokul Refoils's market, we take the total number of its shares issued and multiply it by Gokul Refoils'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. Gokul Refoils operates under Food Products sector and is part of Consumer Staples industry. The entity has 99 M outstanding shares.
Gokul Refoils and has accumulated about 679.45 M in cash with 922.25 M of positive cash flow from operations.
Check Gokul Refoils Probability Of Bankruptcy
Ownership AllocationGokul Refoils secures a total of 99 Million outstanding shares. Gokul Refoils 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. 88.35 (percent) of Gokul Refoils 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. 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 Gokul Ownership Details
Gokul Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Gokul Refoils jumping above the current price in 90 days from now is about 69.26%. The Gokul Refoils and probability density function shows the probability of Gokul Refoils stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 1.1499. This usually indicates Gokul Refoils and market returns are highly reactive to returns on the market. As the market goes up or down, Gokul Refoils is expected to follow. Additionally, gokul Refoils and 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 Gokul Refoils to move above the current price in 90 days from now is about 69.26 (This Gokul Refoils and probability density function shows the probability of Gokul Stock to fall within a particular range of prices over 90 days) .
Gokul Refoils Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Gokul Refoils market risk premium is the additional return an investor will receive from holding Gokul Refoils 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 Gokul Refoils. 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 Gokul Refoils' alpha and beta are two of the key measurements used to evaluate Gokul Refoils' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.53 | |||
| Standard Deviation | 3.11 | |||
| Variance | 9.68 | |||
| Risk Adjusted Performance | (0.08) |
Gokul Stock Against Markets
Picking the right benchmark for Gokul Refoils 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 Gokul Refoils 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 Gokul Refoils is critical whether you are bullish or bearish towards Gokul Refoils and at a given time. Please also check how Gokul Refoils' 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 Gokul Refoils 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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Gokul Refoils Corporate Management
Elected by the shareholders, the Gokul Refoils' board of directors comprises two types of representatives: Gokul Refoils inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Gokul. The board's role is to monitor Gokul Refoils' management team and ensure that shareholders' interests are well served. Gokul Refoils' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Gokul Refoils' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jayeshkumar Thakkar | Pres Planning | Profile | |
| Nitin Malviya | General Finance | Profile | |
| Abhinav Mathur | Company Officer | Profile | |
| Vinod BCom | Chief Desk | Profile | |
| CS CA | Chief Officer | Profile | |
| Rajeev MBA | Vice Marketing | Profile |
How to buy Gokul Stock?
Before investing in Gokul Refoils, 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 Gokul Refoils. To buy Gokul Refoils stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Gokul Refoils. 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 Gokul Refoils stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Gokul Refoils and 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 Gokul Refoils and 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 Gokul Refoils and, 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 Gokul Refoils and?
The danger of trading Gokul Refoils and 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 Gokul Refoils 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 Gokul Refoils. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Gokul Refoils 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 Gokul Refoils and. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Gokul Stock analysis
When running Gokul Refoils' price analysis, check to measure Gokul Refoils' 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 Gokul Refoils is operating at the current time. Most of Gokul Refoils' value examination focuses on studying past and present price action to predict the probability of Gokul Refoils' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gokul Refoils' price. Additionally, you may evaluate how the addition of Gokul Refoils to your portfolios can decrease your overall portfolio volatility.
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