Aarti Surfactants (India) Today

AARTISURF -  India Stock  

INR 1,478  19.05  1.27%

Aarti Surfactants is selling for under 1477.50 as of the 28th of September 2021; that is -1.27 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 1475.55. Aarti Surfactants has about a 39 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Aarti Surfactants Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of July 2021 and ending today, the 28th of September 2021. Click here to learn more.
 Market Performance
2 of 100
  Odds Of Distress
Less than 39
Follow Valuation Odds of Bankruptcy
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Aarti Surfactants Stock Profile

Aarti Surfactants Limited, together with its subsidiaries, manufactures and sells of ionic and non-ionic and specialty surfactants for the home and personal care, agro and oil, and other industrial applications in India and internationally. Aarti Surfactants Limited was incorporated in 2018 and is based in Mumbai, India. Aarti Surfactants operates under Specialty Chemicals classification in India and is traded on National Stock Exchange of India. It employs 337 people. more on Aarti Surfactants
Aarti Surfactants has very high historical volatility over the last 90 days
About 58.0% of the company shares are held by company insiders
Legal NameAarti Surfactants Limited
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Aarti Surfactants' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Aarti Surfactants Limited (AARTISURF) is traded on National Stock Exchange of India in India and employs 337 people. The company currently falls under 'Large-Cap' category with current market capitalization of 11.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aarti Surfactants's market, we take the total number of its shares issued and multiply it by Aarti Surfactants'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. Aarti Surfactants operates under Basic Materials sector and is part of Specialty Chemicals industry. The entity has 7.58 M outstanding shares.
Check Aarti Surfactants Probability Of Bankruptcy
Aarti Surfactants retains a total of 7.58 Million outstanding shares. Aarti Surfactants Limited retains 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 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Aarti Ownership Details

Aarti Stock Price Odds Analysis

What are Aarti Surfactants' target price odds to finish over the current price? Attributed to a normal probability distribution, the odds of Aarti Surfactants jumping above the current price in 90 days from now is about 38.8%. The Aarti Surfactants Limited probability density function shows the probability of Aarti Surfactants stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Aarti Surfactants has a beta of 0.7766. This suggests as returns on the market go up, Aarti Surfactants average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Aarti Surfactants Limited will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1451, implying that it can generate a 0.15 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 1477.5HorizonTargetOdds Up 1477.5 
61.01%90 days
Based on a normal probability distribution, the odds of Aarti Surfactants to move above the current price in 90 days from now is about 38.8 (This Aarti Surfactants Limited probability density function shows the probability of Aarti Stock to fall within a particular range of prices over 90 days) .

Aarti Surfactants Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Aarti Surfactants market risk premium is the additional return an investor will receive from holding Aarti Surfactants long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Aarti Surfactants. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Aarti Surfactants' alpha and beta are two of the key measurements used to evaluate Aarti Surfactants' performance over the market, the standard measures of volatility play an important role as well.

Aarti Stock Against Markets

Picking the right benchmark for Aarti Surfactants stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Aarti Surfactants stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Aarti Surfactants is critical whether you are bullish or bearish towards Aarti Surfactants Limited at a given time.

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Our tools can tell you how much better you can do entering a position in Aarti Surfactants without increasing your portfolio risk or giving up 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.

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Please continue to Trending Equities. Note that the Aarti Surfactants information on this page should be used as a complementary analysis to other Aarti Surfactants' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Other Tools for Aarti Stock

When running Aarti Surfactants price analysis, check to measure Aarti Surfactants' 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 Aarti Surfactants is operating at the current time. Most of Aarti Surfactants' value examination focuses on studying past and present price action to predict the probability of Aarti Surfactants' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Aarti Surfactants' price. Additionally, you may evaluate how the addition of Aarti Surfactants to your portfolios can decrease your overall portfolio volatility.
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