ALMONDZ Stock Analysis

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ALMONDZ -- India Stock  

INR 11.25  0.25  2.27%

Is it time to welcome ALMONDZ GLOBAL? ALMONDZ GLOBAL Stock analysis can help investors discover the best opportunities and time the market in virtually any economy. Find the stocks trading at a discount of their intrinsic value will give you an edge in creating a market-bitting portfolio. The recent decline in stock price could raise concerns from investors as the firm closed today at a share price of 10.8 on 5,441 in volume. The company executives have failed to build on market volatilities in June. However, diversifying your overall positions with ALMONDZ GLOBAL SEC may protect your principal portfolio during upcoming market swings. The stock standard deviation of daily returns for 30 days investing horizon is currently 3.64. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from ALMONDZ GLOBAL partners. Please continue to Trending Equities.

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The ALMONDZ GLOBAL Stock analysis interface makes it easy to digest most current publicly released information about ALMONDZ GLOBAL as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. ALMONDZ stock analysis module also helps to analyze ALMONDZ GLOBAL price relationship with some important fundamental indicators such as market cap and management efficiency.

ALMONDZ Stock Analysis Notes

About 68.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.23. Some equities with similar Price to Book (P/B) outperform the market in the long run. ALMONDZ GLOBAL SEC last dividend was issued on the 15th of September 2011. Almondz Global Securities Limited operates as an investment bank in India. Almondz Global Securities Limited operates as a subsidiary of Avonmore Capital Management Services Limited ALMONDZ GLOBAL operates under Capital Markets classification in India and is traded on National Stock Exchange of India. For more info on Almondz Global Se please contact the company at 91 11 4151 4666 or go to http://www.almondzglobal.com.

ALMONDZ GLOBAL SEC Investment Alerts

ALMONDZ GLOBAL SEC generates negative expected return over the last 30 days
ALMONDZ GLOBAL SEC has high historical volatility and very poor performance
ALMONDZ GLOBAL SEC has high likelihood to experience some financial distress in the next 2 years
About 68.0% of the company shares are held by company insiders

Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 311.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ALMONDZ GLOBAL's market, we take the total number of its shares issued and multiply it by ALMONDZ GLOBAL'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 these looking for more risk prefer small-cap and mid-cap equities.

Profitablity

The company has Profit Margin (PM) of 17.4 %, which can be a sign that it executes well on its competitive strategies and has a good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 14.16 % which suggests for every 100 dollars of sales it generated a net operating income of 0.14.

Management Efficiency

The entity has return on total asset (ROA) of 5.22 % which means that it generated profit of $5.22 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 7.32 %, meaning that it generated $7.32 on every $100 dollars invested by stockholders. ALMONDZ GLOBAL management efficiency ratios could be used to measure of how well almondz global sec is managing its routine affairs as well as how well it utilizes its assets and manages liabilities.

Technical Drivers

As of the 12th of July 2020, ALMONDZ GLOBAL shows the risk adjusted performance of (0.22), and mean deviation of 2.81. ALMONDZ GLOBAL SEC technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for ALMONDZ GLOBAL SEC, which can be compared to its rivals. Please confirm ALMONDZ GLOBAL SEC downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if ALMONDZ GLOBAL SEC is priced favorably, providing market reflects its regular price of 11.25 per share.

ALMONDZ GLOBAL SEC Price Movement Analysis

The output start index for this execution was six with a total number of output elements of fifty-five. The Mid-point Price over period is an average of ALMONDZ GLOBAL SEC highest and lowest prices attained during the given period. View also all equity analysis or get more info about midpoint price over period overlap studies indicator.

ALMONDZ GLOBAL Technical and Predictive Indicators

ALMONDZ GLOBAL Forecast Models

About ALMONDZ GLOBAL Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how ALMONDZ GLOBAL stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ALMONDZ shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as ALMONDZ GLOBAL. By using and applying ALMONDZ Stock analysis, traders can create a robust methodology for identifying ALMONDZ entry and exit points for their positions.
Almondz Global Securities Limited operates as an investment bank in India. Almondz Global Securities Limited operates as a subsidiary of Avonmore Capital Management Services Limited ALMONDZ GLOBAL operates under Capital Markets classification in India and is traded on National Stock Exchange of India.

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