Aspinwall (India) Today
| ASPINWALL | 271.10 8.00 2.87% |
Performance0 of 100
| Odds Of DistressLess than 10
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Aspinwall is trading at 271.10 as of the 22nd of November 2024, a 2.87 percent decrease since the beginning of the trading day. The stock's open price was 279.1. Aspinwall has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Aspinwall and 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 |
Aspinwall is entity of India. It is traded as Stock on NSE exchange. The company has 7.82 M outstanding shares. More on Aspinwall and
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Aspinwall 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. Aspinwall's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Aspinwall or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Agricultural Products & Services, Food, Beverage & Tobacco, Consumer Defensive, Consumer Staples, Food Products, Farm Products, Consumer Defensive (View all Sectors) | ||||
Aspinwall's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Aspinwall'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 LevelsAspinwall 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 Aspinwall's financial leverage. It provides some insight into what part of Aspinwall's total assets is financed by creditors.
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Aspinwall and (ASPINWALL) is traded on National Stock Exchange of India in India and employs 727 people. Aspinwall is listed under Agricultural Products & Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aspinwall's market, we take the total number of its shares issued and multiply it by Aspinwall'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. Aspinwall operates under Food Products sector and is part of Consumer Staples industry. The entity has 7.82 M outstanding shares.
Aspinwall and has accumulated about 354 M in cash with 44.5 M of positive cash flow from operations.
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Aspinwall Risk Profiles
Although Aspinwall's alpha and beta are two of the key measurements used to evaluate Aspinwall's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.86 | |||
| Standard Deviation | 2.36 | |||
| Variance | 5.57 | |||
| Risk Adjusted Performance | 4.0E-4 |
Aspinwall Stock Against Markets
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Other Information on Investing in Aspinwall Stock
Aspinwall financial ratios help investors to determine whether Aspinwall 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 Aspinwall with respect to the benefits of owning Aspinwall security.