Accuracy Shipping (India) Today

ACCURACY -  India Stock  

INR 29.80  94.60  76.05%

Accuracy Shipping is trading at 29.80 as of the 24th of September 2021, a -76.05 percent down since the beginning of the trading day. The stock's open price was 124.4. Accuracy Shipping has 48 percent odds of going through some form of financial distress in the next two years but had a very solid returns during the last 90 days. Equity ratings for Accuracy Shipping Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of July 2021 and ending today, the 24th of September 2021. Click here to learn more.
 Market Performance
24 of 100
  Odds Of Distress
Less than 48
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Accuracy Shipping Stock Profile

Accuracy Shipping Limited provides third party logistics solutions worldwide. The company was incorporated in 2000 and is headquartered in Anjar, India. Accuracy Shipping operates under Integrated Freight Logistics classification in India and is traded on National Stock Exchange of India. It employs 211 people. more on Accuracy Shipping
Accuracy Shipping is way too risky over 90 days horizon
Accuracy Shipping appears to be risky and price may revert if volatility continues
Legal NameAccuracy Shipping 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 Accuracy Shipping's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Accuracy Shipping Limited (ACCURACY) is traded on National Stock Exchange of India in India and employs 211 people. The company currently falls under 'Small-Cap' category with current market capitalization of 909.38 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Accuracy Shipping's market, we take the total number of its shares issued and multiply it by Accuracy Shipping'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. Accuracy Shipping operates under Industrials sector and is part of Integrated Freight & Logistics industry. The entity has 15.06 M outstanding shares.
Check Accuracy Shipping Probability Of Bankruptcy

Accuracy Shipping Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Accuracy Shipping market risk premium is the additional return an investor will receive from holding Accuracy Shipping 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 Accuracy Shipping. 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 Accuracy Shipping's alpha and beta are two of the key measurements used to evaluate Accuracy Shipping's performance over the market, the standard measures of volatility play an important role as well.

Accuracy Stock Against Markets

Picking the right benchmark for Accuracy Shipping 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 Accuracy Shipping 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 Accuracy Shipping is critical whether you are bullish or bearish towards Accuracy Shipping Limited at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Accuracy Shipping 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.

Did you try this?

Run Probability Of Bankruptcy Now

   

Probability Of Bankruptcy

Get analysis of equity chance of financial distress in the next 2 years
All  Next Launch Module
Please continue to Trending Equities. Note that the Accuracy Shipping information on this page should be used as a complementary analysis to other Accuracy Shipping's 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Other Tools for Accuracy Stock

When running Accuracy Shipping price analysis, check to measure Accuracy Shipping's 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 Accuracy Shipping is operating at the current time. Most of Accuracy Shipping's value examination focuses on studying past and present price action to predict the probability of Accuracy Shipping's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Accuracy Shipping's price. Additionally, you may evaluate how the addition of Accuracy Shipping to your portfolios can decrease your overall portfolio volatility.
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go