India Competitors

Stocks . USA . 
Stock . India Globalization Capital
IGC Stock  USD 0.27  0.01  3.57%   
India Globalization competes with Nutriband, AN2 Therapeutics, Boundless Bio, Plus Therapeutics, and Q32 Bio; as well as few others. The company runs under Trading Companies & Distributors sector within Industrials industry. Analyzing India Globalization competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of India Globalization to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out India Globalization Correlation with its peers.

India Globalization vs Intensity Therapeutics Correlation

Very weak diversification

The correlation between India Globalization Capital and INTS is 0.58 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding India Globalization Capital and INTS in the same portfolio, assuming nothing else is changed.

Moving against India Stock

  0.75AL Air LeasePairCorr
  0.68GIC Global IndustrialPairCorr
  0.66VSTS VestisPairCorr
  0.66AER AerCap Holdings NV Earnings Call This WeekPairCorr
  0.66RUS Russel MetalsPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.010.284.20
Details
Intrinsic
Valuation
LowRealHigh
0.061.175.09
Details
Naive
Forecast
LowNextHigh
0.010.284.20
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.270.290.31
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as India Globalization. Your research has to be compared to or analyzed against India Globalization's peers to derive any actionable benefits. When done correctly, India Globalization's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in India Globalization.

India Globalization Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between India Globalization and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of India and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of India Globalization does not affect the price movement of the other competitor.

High positive correlations

ITRM
+ 0.82
NTRB
INTS
+ 0.67
ITRM
PLUR
+ 0.61
NTRB
BOLD
+ 0.58
ANTX
ITRM
+ 0.58
PLUR
SABS
+ 0.53
QTTB
  

High negative correlations

SABS
- 0.74
ITRM
SABS
- 0.72
NTRB
NXTC
- 0.65
NTRB
PLUR
- 0.62
QTTB
ITRM
- 0.59
QTTB
QTTB
- 0.57
NTRB

Risk-Adjusted Indicators

There is a big difference between India Stock performing well and India Globalization Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze India Globalization's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
NTRB  3.47 (0.32) 0.00  19.68  0.00 
 0.00 
 6.19 
(7.06)
 32.02 
ANTX  2.53  0.02  0.00  0.07  3.19 
(3.14)
 4.55 
(4.39)
 32.31 
BOLD  2.07 (0.25) 0.00 (0.63) 0.00 
 0.00 
 4.13 
(4.84)
 16.75 
PSTV  5.01 (1.14) 0.00 (0.44) 0.00 
 0.00 
 8.93 
(8.82)
 48.30 
QTTB  4.87  1.10  0.19 (1.89) 4.52 
(6.36)
 7.51 
(8.29)
 85.16 
PLUR  3.79 (0.02) 0.00  0.02  4.31 
(4.66)
 9.30 
(6.07)
 31.25 
ITRM  4.60 (1.10) 0.00 (0.51) 0.00 
 0.00 
 9.38 
(8.82)
 28.58 
SABS  2.86  0.58  0.14 (0.71) 3.12 
(3.56)
 6.13 
(4.05)
 22.52 
NXTC  4.42  0.02  0.00  0.07  5.43 
(5.05)
 9.04 
(8.43)
 43.11 
INTS  5.07 (0.71) 0.00 (0.21) 0.00 
 0.00 
 10.87 
(11.63)
 51.11 

India Globalization Competitive Analysis

The better you understand India Globalization competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, India Globalization's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across India Globalization's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
IGC NTRB ANTX BOLD PSTV QTTB PLUR ITRM SABS NXTC
 3.57 
 0.27 
India
 3.83 
 4.52 
Nutriband
 5.04 
 1.13 
AN2
 1.69 
 1.16 
Boundless
 8.00 
 0.23 
Plus
 3.48 
 3.88 
Q32
 4.82 
 3.48 
Pluri
 3.13 
 0.31 
Iterum
 0.68 
 4.39 
SAB
 4.13 
 10.85 
NextCure
Market Volatility
(90 Days Market Risk)
Dangerous
Relatively risky
Extremely Dangerous
Dangerous
Extremely Dangerous
Very risky
Relatively risky
Dangerous
Moderately volatile
Slightly risky
Market Performance
(90 Days Performance)
Weakest
Weakest
Weakest
Weakest
Weakest
Fair
Weakest
Weakest
Good
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Fair
Strong
Strong
High
Strong
Risky
Risky
Low
Strong
Current Valuation
(Equity Enterprise Value)
Under Valued
Under Valued
Over Valued
Over Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
7.67
5.12
28.17
12.8
2.81
N/A
8.46
9.47
1.72
33.87
Net Asset
8.75 M
7.47 M
92.09 M
206.41 M
6.63 M
92.33 M
38.68 M
44.59 M
44.2 M
80.86 M
Profit Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
163.38
N/A
EBITDA
(6.83 M)
(10.18 M)
3.23 M
(64.28 M)
(8.4 M)
(45.3 M)
(22.07 M)
(21.73 M)
(28.99 M)
(54.34 M)
Operating Margin
-15.18
-11.21
N/A
N/A
-3.21
N/A
-16.64
-19.82
-376.57
N/A
Current Valuation
25.37 M
51.56 M
(29.59 M)
(40.95 M)
27.7 M
17.33 M
49.91 M
40.13 M
105.73 M
12.81 M
Price To Book
3.26
7.5
0.54
0.24
8.76
3.55
306.56
6.03
1.27
1.59
Retained Earnings
(120.74 M)
(38.46 M)
(205.78 M)
(201.47 M)
(493.48 M)
(234.81 M)
(443.06 M)
(486.07 M)
(124.17 M)
(380.14 M)
Current Asset
3.84 M
33.76 K
N/A
99.64 M
N/A
N/A
N/A
36.86 M
N/A
46.99 M
Beta
0.33
1.82
-0.031
2.19
0.84
N/A
0.57
2.86
0.59
1.53
Number Of Employees
70
8
22
64
21
26
127
9
63
43
Shares Outstanding
95.04 M
12.17 M
27.4 M
22.39 M
178.37 M
12.3 M
8.16 M
53.29 M
47.61 M
3.51 M
Cash Flow From Operations
(4.79 M)
(4.63 M)
(49.26 M)
(60.84 M)
(10.55 M)
(67.72 M)
(18.21 M)
(26.77 M)
(34.29 M)
(40.8 M)
Total Debt
238 K
186.35 K
10.24 M
47.63 M
3.37 M
18.9 M
34.05 M
45.53 M
4.67 M
5.95 M
Return On Equity
-0.83
-1.36
-0.46
-0.45
-5.22
-4.92
-10.22
-5.56
0.19
-1.17
Return On Asset
-0.5
-0.55
-0.28
-0.25
-0.66
-0.33
-0.35
-0.53
-0.23
-0.58
Number Of Shares Shorted
315.96 K
203.55 K
50 K
52.76 K
11.36 M
264.91 K
18.05 K
1.58 M
1.56 M
48.38 K
Book Value Per Share
0.088
0.62
2.21
4.92
0.038
-1.5
-0.87
-0.15
3.48
8.84
Current Liabilities
3.2 M
13.08 K
N/A
104 K
N/A
N/A
N/A
5.97 M
N/A
5.53 M
Total Asset
8.75 M
7.47 M
92.09 M
206.41 M
6.63 M
92.33 M
38.68 M
44.59 M
44.2 M
80.86 M
Debt To Equity
0.026
0.021
N/A
0.078
0.53
N/A
0.89
0.58
0.16
0.01
Short Ratio
0.39
3.44
0.45
0.4
1.23
1.55
1.77
1.56
4.21
1.54
Target Price
3.88
15.0
1.0
3.0
6.38
15.0
12.0
5.5
9.38
17.67
Shares Owned By Institutions
20.11
3.07
39.31
57.5
9.54
64.19
17.17
5.95
66.8
32.8
Market Capitalization
26.35 M
55.03 M
30.96 M
26.42 M
43.72 M
49.46 M
34.09 M
16.69 M
210.42 M
36.53 M
Price To Earning
-5.64
-15.98
3.96
-7.22
N/A
N/A
N/A
16.21
N/A
-25.44
Price To Earnings To Growth
N/A
N/A
N/A
-1.09
N/A
N/A
N/A
N/A
N/A
0.03
Price To Sales
23.83
24.15
N/A
N/A
8.31
N/A
23.17
42.8
1834.58
9.52
Net Income
(7.12 M)
(10.48 M)
(51.32 M)
(65.36 M)
(12.98 M)
(47.73 M)
(23.25 M)
(24.77 M)
(34.11 M)
(55.65 M)
Earnings Per Share
-0.07
-3.05
-1.13
-2.66
-0.96
-3.4
-3.56
-0.72
-1.56
-23.81
Shares Owned By Insiders
7.86
74.38
25.38
11.39
1.15
6.45
36.36
0.78
12.36
20.16
Revenue
1.27 M
2.14 M
N/A
N/A
5.82 M
N/A
1.34 M
N/A
1.32 M
N/A
Working Capital
639 K
3.81 M
76.02 M
146.25 M
(10.29 M)
65.41 M
(10.23 M)
7.18 M
15.81 M
62.23 M
Cash And Equivalents
405 K
3.34 M
113.39 M
351.46 M
20.27 M
N/A
55.02 M
68.91 M
16.62 M
185.49 M
Cash Per Share
0.15
0.43
5.84
7.68
0.6
N/A
1.69
5.63
0.39
6.68
Gross Profit
511 K
763.31 K
N/A
N/A
(2.37 M)
(26.39 M)
654 K
116 K
(30.33 M)
(54.2 M)
Day Typical Price
0.27
4.6
1.14
1.15
0.23
3.96
3.44
0.31
4.38
10.93
Accumulation Distribution
0.0357
0.0525
0.0342
0.0342
0.0417
0.056
0.0486
0.0313
0.0469
0.0914
Market Facilitation Index
0.01
0.25
0.04
0.04
0.01
0.23
0.17
0.01
0.21
1.05
Daily Balance Of Power
(1.00)
(0.72)
(1.50)
(0.50)
(2.00)
(0.61)
0.9412
(1.00)
(0.14)
0.4095
Period Momentum Indicator
(0.01)
(0.18)
(0.06)
(0.02)
(0.02)
(0.14)
0.16
(0.01)
(0.03)
0.43
Rate Of Daily Change
0.96
0.96
0.95
0.98
0.92
0.97
1.05
0.97
0.99
1.04
Day Median Price
0.28
4.64
1.15
1.15
0.24
4.0
3.42
0.32
4.38
10.97
Price Action Indicator
(0.01)
(0.21)
(0.05)
N/A
(0.01)
(0.19)
0.15
(0.01)
N/A
0.1
Relative Strength Index
37.34
44.46
47.75
42.16
32.01
59.72
54.15
38.26
63.08
45.66
Coefficient Of Variation
(692.55)
(1,521)
8085.96
(1,266)
(692.27)
973.03
12494.62
(615.94)
682.93
12244.53
Mean Deviation
2.84
3.47
2.53
2.07
5.01
4.87
3.79
4.6
2.86
4.42
Jensen Alpha
(0.61)
(0.32)
0.0217
(0.25)
(1.14)
1.1
(0.02)
(1.10)
0.585
0.0217
Total Risk Alpha
(0.77)
(0.56)
(0.16)
(0.38)
(1.40)
0.5671
(0.23)
(1.34)
0.3704
(0.29)
Sortino Ratio
N/A
N/A
0.0015
N/A
N/A
0.1891
(0.0004)
N/A
0.1416
0.002
Downside Variance
N/A
N/A
14.88
N/A
N/A
30.5
21.07
N/A
13.63
30.51
Standard Deviation
3.92
4.79
4.1
2.92
7.23
10.6
5.4
6.29
3.88
6.87
Kurtosis
2.29
2.91
9.86
3.28
10.66
39.23
2.59
2.67
1.56
10.12
Potential Upside
6.06
6.19
4.55
4.13
8.93
7.51
9.3
9.38
6.13
9.04
Treynor Ratio
(0.56)
19.68
0.0749
(0.63)
(0.44)
(1.89)
0.0226
(0.51)
(0.71)
0.066
Maximum Drawdown
25.1
32.02
32.31
16.75
48.3
85.16
31.25
28.58
22.52
43.11
Variance
15.4
22.92
16.78
8.54
52.23
112.3
29.13
39.58
15.03
47.21
Market Risk Adjusted Performance
(0.55)
19.69
0.0849
(0.62)
(0.43)
(1.88)
0.0326
(0.50)
(0.70)
0.076
Risk Adjusted Performance
(0.1)
(0.04)
0.0172
(0.05)
(0.1)
0.0836
0.0144
(0.11)
0.114
0.0149
Skewness
0.4706
0.3113
1.73
0.9339
(2.16)
5.62
0.984
(0.25)
0.0806
1.84
Semi Deviation
N/A
N/A
3.19
N/A
N/A
4.52
4.31
N/A
3.12
5.43
Information Ratio
(0.16)
(0.08)
0.0014
(0.09)
(0.15)
0.0985
(0.0003)
(0.17)
0.1348
0.0016
Value At Risk
(6.06)
(7.06)
(4.39)
(4.84)
(8.82)
(8.29)
(6.07)
(8.82)
(4.05)
(8.43)
Expected Short fall
N/A
N/A
(3.14)
N/A
N/A
(6.36)
(4.66)
N/A
(3.56)
(5.05)
Downside Deviation
N/A
N/A
3.86
N/A
N/A
5.52
4.59
N/A
3.69
5.52
Semi Variance
N/A
N/A
10.15
N/A
N/A
20.44
18.62
N/A
9.75
29.52

India Globalization Competition Performance Charts

Five steps to successful analysis of India Globalization Competition

India Globalization's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by India Globalization in relation to its competition. India Globalization's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of India Globalization in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact India Globalization's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to India Globalization, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your India Globalization position

In addition to having India Globalization in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Exotic Funds Theme
Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. The Exotic Funds theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Exotic Funds Theme or any other thematic opportunities.
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When determining whether India Globalization offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of India Globalization's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of India Globalization Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on India Globalization Capital Stock:
How To Invest In India
Details
Is India Stock a good investment?
Details
What is India Globalization's Net Worth?
Details
Largest Trading Companies & Distributors Companies
View
Largest Capital Goods Companies
View
Check out India Globalization Correlation with its peers.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Will Trading Companies & Distributors sector continue expanding? Could India diversify its offerings? Factors like these will boost the valuation of India Globalization. Market participants price India higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every India Globalization data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate India Globalization using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating India Globalization's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause India Globalization's market price to deviate significantly from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between India Globalization's value and its price as these two are different measures arrived at by different means. Investors typically determine if India Globalization is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, India Globalization's market price signifies the transaction level at which participants voluntarily complete trades.
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