Gujarat Ambuja (India) Price on July 16, 2024

GAEL Stock   130.04  3.35  2.64%   
Below is the normalized historical share price chart for Gujarat Ambuja Exports extending back to July 01, 2002. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Gujarat Ambuja stands at 130.04, as last reported on the 4th of December, with the highest price reaching 134.82 and the lowest price hitting 127.35 during the day.
200 Day MA
146.1001
50 Day MA
128.49
Beta
0.317
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Gujarat Stock, it is important to understand the factors that can impact its price. Gujarat Ambuja Exports holds Efficiency (Sharpe) Ratio of -0.0587, which attests that the entity had a -0.0587% return per unit of risk over the last 3 months. Gujarat Ambuja Exports exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gujarat Ambuja's Risk Adjusted Performance of (0.04), standard deviation of 2.44, and Market Risk Adjusted Performance of (0.22) to validate the risk estimate we provide.
  
At this time, Gujarat Ambuja's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 34.8 B in 2024, despite the fact that Other Stockholder Equity is likely to grow to (24.2 B). . Gujarat Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0587

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Estimated Market Risk

 2.49
  actual daily
22
78% of assets are more volatile

Expected Return

 -0.15
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  actual daily
0
Most of other assets perform better
Based on monthly moving average Gujarat Ambuja is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gujarat Ambuja by adding Gujarat Ambuja to a well-diversified portfolio.
Price Book
1.9823
Enterprise Value Ebitda
8.949
Price Sales
1.1949
Shares Float
139.2 M
Wall Street Target Price
180

Gujarat Ambuja Valuation on July 16, 2024

It is possible to determine the worth of Gujarat Ambuja on a given historical date. On July 16, 2024 Gujarat was worth 135.66 at the beginning of the trading date compared to the closed value of 136.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gujarat Ambuja stock. Still, in general, we apply an absolute valuation method to find Gujarat Ambuja's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gujarat Ambuja where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gujarat Ambuja's related companies.
 Open High Low Close Volume
  134.86    136.68    132.56    134.54    975,888  
07/16/2024
  135.66    138.66    133.41    136.83    2,197,359  
  138.65    139.14    136.25    137.62    1,101,454  
Backtest Gujarat Ambuja  |  Gujarat Ambuja History  |  Gujarat Ambuja Valuation   PreviousNext  
Open Value
135.66
128.19
Downside
136.83
Closing Value
143.13
Upside

Gujarat Ambuja Trading Date Momentum on July 16, 2024

On July 18 2024 Gujarat Ambuja Exports was traded for  137.62  at the closing time. The highest price during the trading period was 139.14  and the lowest recorded bid was listed for  136.25 . The volume for the day was 1.1 M. This history from July 18, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 0.58% . The overall trading delta to the current price is 3.50% .

Gujarat Ambuja Exports Fundamentals Correlations and Trends

By evaluating Gujarat Ambuja's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Gujarat Ambuja's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gujarat financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Gujarat Ambuja Stock history

Gujarat Ambuja investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Gujarat is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gujarat Ambuja Exports will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Gujarat Ambuja stock prices may prove useful in developing a viable investing in Gujarat Ambuja
Last ReportedProjected for Next Year
Common Stock Shares Outstanding458.7 M349.5 M
Net Income Applicable To Common Shares3.8 B2.3 B

Gujarat Ambuja Quarterly Net Working Capital

14.46 Billion

Gujarat Ambuja Stock Technical Analysis

Gujarat Ambuja technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Gujarat Ambuja technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Gujarat Ambuja trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Gujarat Ambuja Period Price Range

Low
December 4, 2024
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High

 0.00 

     

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Gujarat Ambuja Exports cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Gujarat Ambuja December 4, 2024 Market Strength

Market strength indicators help investors to evaluate how Gujarat Ambuja stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gujarat Ambuja shares will generate the highest return on investment. By undertsting and applying Gujarat Ambuja stock market strength indicators, traders can identify Gujarat Ambuja Exports entry and exit signals to maximize returns

Gujarat Ambuja Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Gujarat Ambuja's price direction in advance. Along with the technical and fundamental analysis of Gujarat Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gujarat to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for Gujarat Stock Analysis

When running Gujarat Ambuja's price analysis, check to measure Gujarat Ambuja'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 Gujarat Ambuja is operating at the current time. Most of Gujarat Ambuja's value examination focuses on studying past and present price action to predict the probability of Gujarat Ambuja's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gujarat Ambuja's price. Additionally, you may evaluate how the addition of Gujarat Ambuja to your portfolios can decrease your overall portfolio volatility.