Sobha (India) Today
| SOBHA Stock | 1,620 29.75 1.87% |
Performance0 of 100
| Odds Of DistressLess than 9
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Sobha is selling at 1620.20 as of the 18th of December 2024; that is 1.87 percent increase since the beginning of the trading day. The stock's open price was 1590.45. Sobha 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. The performance scores are derived for the period starting the 18th of November 2024 and ending today, the 18th of December 2024. Click here to learn more.
Business Domain Real Estate Management & Development | Category Real Estate |
Sobha is entity of India. It is traded as Stock on NSE exchange. The company has 94.85 M outstanding shares. More on Sobha Limited
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Sobha 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. Sobha's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sobha or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Ex Chairman | Ravi BSCE | ||||
| Thematic Idea | Real Estate (View all Themes) | ||||
| Business Concentration | Real Estate Management & Development, Real Estate, Real Estate, Real Estate Management & Development, Equity Real Estate Investment Trusts (REITs), Real Estate (View all Sectors) | ||||
Sobha's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Sobha'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 LevelsSobha 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 Sobha's financial leverage. It provides some insight into what part of Sobha's total assets is financed by creditors.
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Sobha Limited (SOBHA) is traded on National Stock Exchange of India in India and employs 3,814 people. Sobha is listed under Real Estate Management & Development category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 159.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sobha's market, we take the total number of its shares issued and multiply it by Sobha'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. Sobha Limited operates under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 94.85 M outstanding shares.
Sobha generates positive cash flow from operations, but has no cash available
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Ownership AllocationSobha Limited shows a total of 94.85 Million outstanding shares. Sobha Limited maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Sobha Limited Risk Profiles
Although Sobha's alpha and beta are two of the key measurements used to evaluate Sobha's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.75 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.37 | |||
| Risk Adjusted Performance | (0.03) |
Sobha Stock Against Markets
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Our tools can tell you how much better you can do entering a position in Sobha without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Sobha Corporate Management
Elected by the shareholders, the Sobha's board of directors comprises two types of representatives: Sobha inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Sobha. The board's role is to monitor Sobha's management team and ensure that shareholders' interests are well served. Sobha'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, Sobha's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ajith PG | Ex VP | Profile | |
| Gaurav Bhatia | Chief Officer | Profile | |
| Raghu Balan | Safety Quality | Profile | |
| PGDM Civil | WholeTime MD | Profile | |
| Commodore Gopan | Head Administration | Profile | |
| Bijan Dash | Company Officer | Profile | |
| Vighneshwar Bhat | Compliance Sec | Profile |
Other Information on Investing in Sobha Stock
Sobha financial ratios help investors to determine whether Sobha 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 Sobha with respect to the benefits of owning Sobha security.