Albert David (India) Today
ALBERTDAVD | 1,441 43.65 2.94% |
Performance0 of 100
| Odds Of DistressLess than 1
|
Albert David is trading at 1440.80 as of the 12th of December 2024, a 2.94 percent decrease since the beginning of the trading day. The stock's lowest day price was 1430.0. Albert David has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 13th of October 2024 and ending today, the 12th of December 2024. Click here to learn more.
Business Domain Pharmaceuticals, Biotechnology & Life Sciences | Category Healthcare | Classification Health Care |
Albert David is entity of India. It is traded as Stock on NSE exchange. The company has 5.71 M outstanding shares. More on Albert David Limited
Moving together with Albert Stock
0.65 | BIOFILCHEM | Biofil Chemicals Pha | PairCorr |
Moving against Albert Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Albert 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. Albert David's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Albert David or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO MD | Umesh Kunte | ||||
Business Concentration | Pharmaceuticals, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, Health Care, Pharmaceuticals, Drug Manufacturers-Specialty & Generic, Healthcare (View all Sectors) | ||||
Albert David's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Albert David's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsAlbert David can leverage 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 Albert David's financial leverage. It provides some insight into what part of Albert David's total assets is financed by creditors.
|
Albert David Limited (ALBERTDAVD) is traded on National Stock Exchange of India in India and employs 1,497 people. Albert David is listed under Pharmaceuticals category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Albert David's market, we take the total number of its shares issued and multiply it by Albert David'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. Albert David Limited operates under Pharmaceuticals sector and is part of Health Care industry. The entity has 5.71 M outstanding shares.
Albert David Limited has accumulated about 237.75 M in cash with 455.02 M of positive cash flow from operations.
Check Albert David Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Albert David Limited is USD8.47 Billion. Albert David Limited shows 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. 64.15 percent of Albert David Limited outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check Albert Ownership Details
Albert David Limited Risk Profiles
Although Albert David's alpha and beta are two of the key measurements used to evaluate Albert David's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.43 | |||
Standard Deviation | 1.91 | |||
Variance | 3.66 | |||
Risk Adjusted Performance | (0.01) |
Albert Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Albert David 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?
Run Watchlist Optimization Now
Watchlist OptimizationOptimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |
All Next | Launch Module |
Albert David Corporate Management
Elected by the shareholders, the Albert David's board of directors comprises two types of representatives: Albert David inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Albert. The board's role is to monitor Albert David's management team and ensure that shareholders' interests are well served. Albert David's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Albert David's outside directors are responsible for providing unbiased perspectives on the board's policies.
Ranadeep Bhattacharya | Chief Officer | Profile | |
Neogi | Associate Assurance | Profile | |
Adi Chattopadhyay | Corporate Resource | Profile | |
Indrajit Dhar | Associate Taxation | Profile | |
Chandra Thakur | Head Ghaziabad | Profile |
Other Information on Investing in Albert Stock
Albert David financial ratios help investors to determine whether Albert Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Albert with respect to the benefits of owning Albert David security.