Associated Alcohols (India) Today
| ASALCBR Stock | 925.65 14.90 1.64% |
Performance2 of 100
| Odds Of DistressLess than 1
|
Associated Alcohols is selling at 925.65 as of the 22nd of November 2024; that is 1.64% up since the beginning of the trading day. The stock's lowest day price was 896.1. Associated Alcohols has a very small chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Associated Alcohols Breweries are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Business Domain Food, Beverage & Tobacco | Category Consumer Defensive | Classification Consumer Staples |
Associated Alcohols is entity of India. It is traded as Stock on NSE exchange. The company has 18.08 M outstanding shares. More on Associated Alcohols Breweries
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Associated 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. Associated Alcohols' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Associated Alcohols or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Anshuman Kedia | ||||
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Distillers & Vintners, Beverages - Wineries & Distilleries, Consumer Defensive, Beers, Alcohol, Consumer Staples, Beverages, Beverages-Wineries & Distilleries, Consumer Defensive (View all Sectors) | ||||
Associated Alcohols' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Associated Alcohols' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsAssociated Alcohols 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 Associated Alcohols' financial leverage. It provides some insight into what part of Associated Alcohols' total assets is financed by creditors.
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Associated Alcohols Breweries (ASALCBR) is traded on National Stock Exchange of India in India and employs 567 people. Associated Alcohols is listed under Distillers & Vintners category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 16.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Associated Alcohols's market, we take the total number of its shares issued and multiply it by Associated Alcohols'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. Associated Alcohols operates under Beverages sector and is part of Consumer Staples industry. The entity has 18.08 M outstanding shares.
Associated Alcohols generates positive cash flow from operations, but has no cash available
Check Associated Alcohols Probability Of Bankruptcy
Ownership AllocationAssociated Alcohols holds a total of 18.08 Million outstanding shares. Associated Alcohols Breweries 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. 61.88 percent of Associated Alcohols 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.
Check Associated Ownership Details
Associated Alcohols Risk Profiles
Although Associated Alcohols' alpha and beta are two of the key measurements used to evaluate Associated Alcohols' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.01 | |||
| Semi Deviation | 2.3 | |||
| Standard Deviation | 2.81 | |||
| Variance | 7.89 |
Associated Stock Against Markets
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Associated Alcohols Corporate Management
Elected by the shareholders, the Associated Alcohols' board of directors comprises two types of representatives: Associated Alcohols inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Associated. The board's role is to monitor Associated Alcohols' management team and ensure that shareholders' interests are well served. Associated Alcohols' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Associated Alcohols' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Sanjay Tulsyan | Head Marketing | Profile | |
| Sumit Jaitely | Company Officer | Profile | |
| Anand Kedia | Head Development | Profile | |
| Ravi Veesam | Head IT | Profile | |
| Rajeev Nema | Head Resources | Profile |
Additional Tools for Associated Stock Analysis
When running Associated Alcohols' price analysis, check to measure Associated Alcohols' 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 Associated Alcohols is operating at the current time. Most of Associated Alcohols' value examination focuses on studying past and present price action to predict the probability of Associated Alcohols' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Associated Alcohols' price. Additionally, you may evaluate how the addition of Associated Alcohols to your portfolios can decrease your overall portfolio volatility.