Rain Industries (India) Today
| RAIN Stock | 176.00 1.55 0.89% |
Performance0 of 100
| Odds Of DistressLess than 29
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Rain Industries is selling for under 176.00 as of the 3rd of May 2024; that is 0.89 percent increase since the beginning of the trading day. The stock's lowest day price was 172.95. Rain Industries has about a 29 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Rain Industries Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of March 2024 and ending today, the 3rd of May 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Rain Industries is entity of India. It is traded as Stock on NSE exchange. The company has 336.35 M outstanding shares. More on Rain Industries Limited
Moving together with Rain Stock
| 0.69 | JTLIND | JTL Industries | PairCorr |
Rain 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. Rain Industries' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Rain Industries or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Commodity Chemicals, Materials, Basic Materials, Materials, Chemicals, Chemicals, Basic Materials (View all Sectors) | ||||
Rain Industries' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Rain 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 Rain Industries' financial leverage. It provides some insight into what part of Rain Industries' total assets is financed by creditors.
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Rain Industries Limited (RAIN) is traded on National Stock Exchange of India in India and employs 2,508 people. Rain Industries is listed under Commodity Chemicals category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 59.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rain Industries's market, we take the total number of its shares issued and multiply it by Rain 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. Rain Industries operates under Chemicals sector and is part of Materials industry. The entity has 336.35 M outstanding shares.
Rain Industries Limited has accumulated about 16.71 B in cash with 23.93 B of positive cash flow from operations.
Check Rain Industries Probability Of Bankruptcy
Ownership AllocationRain Industries owns a total of 336.35 Million outstanding shares. Rain Industries has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Rain Ownership Details
Rain Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Rain Industries jumping above the current price in 90 days from now is about 51.32%. The Rain Industries Limited probability density function shows the probability of Rain Industries stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Rain Industries has a beta of 0.3368 indicating as returns on the market go up, Rain Industries average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Rain Industries Limited will be expected to be much smaller as well. Additionally, rain Industries Limited has an alpha of 0.1682, implying that it can generate a 0.17 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Rain Industries to move above the current price in 90 days from now is about 51.32 (This Rain Industries Limited probability density function shows the probability of Rain Stock to fall within a particular range of prices over 90 days) .
Rain Industries Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Rain Industries market risk premium is the additional return an investor will receive from holding Rain 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 Rain 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 Rain Industries' alpha and beta are two of the key measurements used to evaluate Rain Industries' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.91 | |||
| Semi Deviation | 3.46 | |||
| Standard Deviation | 3.9 | |||
| Variance | 15.21 |
Rain Stock Against Markets
Picking the right benchmark for Rain 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 Rain 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 Rain Industries is critical whether you are bullish or bearish towards Rain Industries Limited at a given time. Please also check how Rain 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 Rain 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 |
Rain Industries Corporate Management
Elected by the shareholders, the Rain Industries' board of directors comprises two types of representatives: Rain Industries inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Rain. The board's role is to monitor Rain Industries' management team and ensure that shareholders' interests are well served. Rain 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, Rain Industries' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Udayagiri Kumar | Head Group | Profile | |
| U Pani | Assistant Finance | Profile | |
| Prasanth Puliakottu | Chief Officer | Profile | |
| Rupankar Chakrabarti | General Resources | Profile |
How to buy Rain Stock?
Before investing in Rain 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 Rain Industries. To buy Rain Industries stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Rain 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 Rain Industries stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Rain 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 Rain 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 Rain 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 Rain Industries Limited?
The danger of trading Rain 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 Rain 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 Rain Industries. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Rain 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rain 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 board of governors. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for Rain Stock analysis
When running Rain Industries' price analysis, check to measure Rain 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 Rain Industries is operating at the current time. Most of Rain Industries' value examination focuses on studying past and present price action to predict the probability of Rain Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rain Industries' price. Additionally, you may evaluate how the addition of Rain Industries to your portfolios can decrease your overall portfolio volatility.
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