Rajdarshan Industries (India) Today
| ARENTERP | 47.43 0.74 1.58% |
Performance0 of 100
| Odds Of DistressLess than 24
|
Rajdarshan Industries is selling at 47.43 as of the 25th of November 2024; that is 1.58 percent increase since the beginning of the trading day. The stock's lowest day price was 45.5. Rajdarshan Industries has about a 24 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Rajdarshan Industries Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
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Rajdarshan 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. Rajdarshan Industries' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Rajdarshan Industries or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Rajdarshan Industries Limited (ARENTERP) is traded on National Stock Exchange of India in India and employs 3 people. Rajdarshan Industries is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 146.77 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rajdarshan Industries's market, we take the total number of its shares issued and multiply it by Rajdarshan Industries'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. Rajdarshan Industries operates under Metals & Mining sector and is part of Materials industry. The entity has 3.11 M outstanding shares.
Rajdarshan Industries Limited has accumulated about 764 K in cash with (2.52 M) of positive cash flow from operations.
Check Rajdarshan Industries Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Rajdarshan Industries is USD146.77 Million. Rajdarshan Industries holds 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. 64.84 pct. of Rajdarshan Industries outstanding shares that are owned by insiders implies 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 company is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Rajdarshan Industries Risk Profiles
Although Rajdarshan Industries' alpha and beta are two of the key measurements used to evaluate Rajdarshan Industries' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.51 | |||
| Standard Deviation | 2.03 | |||
| Variance | 4.11 | |||
| Risk Adjusted Performance | (0.09) |
Rajdarshan Stock Against Markets
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Additional Tools for Rajdarshan Stock Analysis
When running Rajdarshan Industries' price analysis, check to measure Rajdarshan Industries' 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 Rajdarshan Industries is operating at the current time. Most of Rajdarshan Industries' value examination focuses on studying past and present price action to predict the probability of Rajdarshan Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rajdarshan Industries' price. Additionally, you may evaluate how the addition of Rajdarshan Industries to your portfolios can decrease your overall portfolio volatility.