Ambica Agarbathies (India) Today
| AMBICAAGAR | 29.73 0.71 2.45% |
Performance0 of 100
| Odds Of DistressOver 59
|
Ambica Agarbathies is trading at 29.73 as of the 25th of November 2024, a 2.45 percent increase since the beginning of the trading day. The stock's open price was 29.02. Ambica Agarbathies has over 59 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors over the last 90 days. Equity ratings for Ambica Agarbathies Aroma are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of February 2024 and ending today, the 25th of November 2024. Click here to learn more.
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Ambica 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. Ambica Agarbathies' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ambica Agarbathies or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, Chairman | Veera Krishna |
| Business Concentration | Consumer Staples, Personal Care Products, Household & Personal Products, Consumer Defensive (View all Sectors) |
Ambica Agarbathies Aroma (AMBICAAGAR) is traded on National Stock Exchange of India in India and employs 354 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 499.69 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ambica Agarbathies's market, we take the total number of its shares issued and multiply it by Ambica Agarbathies'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. Ambica Agarbathies Aroma operates under Personal Care Products sector and is part of Consumer Staples industry. The entity has 17.18 M outstanding shares.
Ambica Agarbathies generates positive cash flow from operations, but has no cash available
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Ownership AllocationAmbica Agarbathies holds a total of 17.18 Million outstanding shares. Ambica Agarbathies Aroma 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. 66.97 percent of Ambica Agarbathies Aroma 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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Ambica Agarbathies Aroma Risk Profiles
Although Ambica Agarbathies' alpha and beta are two of the key measurements used to evaluate Ambica Agarbathies' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.86 | |||
| Standard Deviation | 2.37 | |||
| Variance | 5.6 | |||
| Risk Adjusted Performance | (0.07) |
Ambica Stock Against Markets
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Other Information on Investing in Ambica Stock
Ambica Agarbathies financial ratios help investors to determine whether Ambica 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 Ambica with respect to the benefits of owning Ambica Agarbathies security.