Gujarat Ambuja (India) Price on October 3, 2024
| GAEL Stock | 139.27 1.26 0.91% |
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 139.27, as last reported on the 12th of December 2024, with the highest price reaching 139.79 and the lowest price hitting 137.32 during the day.
If you're considering investing in Gujarat Stock, it is important to understand the factors that can impact its price. Currently, Gujarat Ambuja Exports is very steady. Gujarat Ambuja Exports holds Efficiency (Sharpe) Ratio of 0.0164, which attests that the entity had a 0.0164% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Gujarat Ambuja Exports, which you can use to evaluate the volatility of the firm. Please check out Gujarat Ambuja's Downside Deviation of 2.24, risk adjusted performance of 0.0128, and Market Risk Adjusted Performance of 0.0213 to validate if the risk estimate we provide is consistent with the expected return of 0.0434%.
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.
200 Day MA 143.7847 | 50 Day MA 129.421 | Beta 0.317 |
Gujarat |
Sharpe Ratio = 0.0164
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| Negative Returns | GAEL |
Estimated Market Risk
| 2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Gujarat Ambuja is performing at about 1% of its full potential. 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 it to a well-diversified portfolio.
Price Book 2.1835 | Enterprise Value Ebitda 9.9939 | Price Sales 1.3139 | Shares Float 139.2 M | Wall Street Target Price 180 |
Gujarat Ambuja Valuation on October 3, 2024
It is possible to determine the worth of Gujarat Ambuja on a given historical date. On October 3, 2024 Gujarat was worth 125.5 at the beginning of the trading date compared to the closed value of 128.0. 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 | |
| 127.80 | 128.59 | 125.92 | 126.27 | 907,267 | |
10/03/2024 | 125.50 | 131.57 | 125.00 | 128.00 | 4,235,442 |
| 127.95 | 129.11 | 124.50 | 126.82 | 1,440,868 |
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Gujarat Ambuja Trading Date Momentum on October 3, 2024
| On October 04 2024 Gujarat Ambuja Exports was traded for 126.82 at the closing time. The highest price during the trading period was 129.11 and the lowest recorded bid was listed for 124.50 . The volume for the day was 1.4 M. This history from October 4, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.92% . The overall trading delta to the current price is 10.27% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 458.7 M | 349.5 M | |
| Net Income Applicable To Common Shares | 3.8 B | 2.3 B |
Gujarat Ambuja Quarterly Net Working Capital |
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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.
Price Boundaries
Gujarat Ambuja Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
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 12, 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.
| Risk Adjusted Performance | 0.0128 | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0113 |
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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.