Almondz Global (India) Today
| ALMONDZ Stock | 27.50 0.20 0.72% |
Performance0 of 100
| Odds Of DistressLess than 9
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Almondz Global is trading at 27.50 as of the 25th of November 2024; that is 0.72 percent decrease since the beginning of the trading day. The stock's open price was 27.7. Almondz Global has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Almondz Global Securities are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of February 2023 and ending today, the 25th of November 2024. Click here to learn more.
Business Domain Financial Services | Classification Financials |
Almondz Global is entity of India. It is traded as Stock on NSE exchange. The company has 170.14 M outstanding shares. More on Almondz Global Securities
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Almondz 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. Almondz Global's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Almondz Global or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Investment Banking & Brokerage, Financial Services, Financials, Capital Markets, Capital Markets, Financial Services (View all Sectors) | ||||
Almondz Global's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Almondz Global'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 LevelsAlmondz Global 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 Almondz Global's financial leverage. It provides some insight into what part of Almondz Global's total assets is financed by creditors.
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Almondz Global Securities (ALMONDZ) is traded on National Stock Exchange of India in India and employs 297 people. Almondz Global is listed under Investment Banking & Brokerage category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Almondz Global's market, we take the total number of its shares issued and multiply it by Almondz Global'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. Almondz Global Securities operates under Capital Markets sector and is part of Financials industry. The entity has 170.14 M outstanding shares.
Almondz Global Securities has accumulated about 252.5 M in cash with (213.4 M) of positive cash flow from operations.
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Ownership AllocationAlmondz Global holds a total of 170.14 Million outstanding shares. Almondz Global Securities 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. 67.1 percent of Almondz Global Securities 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 note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Almondz Global Securities Risk Profiles
Although Almondz Global's alpha and beta are two of the key measurements used to evaluate Almondz Global's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.33 | |||
| Standard Deviation | 2.99 | |||
| Variance | 8.92 | |||
| Risk Adjusted Performance | (0.03) |
Almondz Stock Against Markets
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Almondz Global Corporate Management
Elected by the shareholders, the Almondz Global's board of directors comprises two types of representatives: Almondz Global inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Almondz. The board's role is to monitor Almondz Global's management team and ensure that shareholders' interests are well served. Almondz Global'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, Almondz Global's outside directors are responsible for providing unbiased perspectives on the board's policies.
| FCA FCA | Director Director | Profile | |
| Ajay Pratap | Compliance Affairs | Profile | |
| Ashit Kothi | VP | Profile | |
| Arindam Biswas | Senior Region | Profile | |
| Rajeev Kumar | Chief Officer | Profile |
Additional Tools for Almondz Stock Analysis
When running Almondz Global's price analysis, check to measure Almondz Global'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 Almondz Global is operating at the current time. Most of Almondz Global's value examination focuses on studying past and present price action to predict the probability of Almondz Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Almondz Global's price. Additionally, you may evaluate how the addition of Almondz Global to your portfolios can decrease your overall portfolio volatility.