ADANI ENTERPRISES (India) Today

ADANI ENTERPRISES is selling for 1437.75 as of the 27th of September 2021. This is a 0.19 percent up since the beginning of the trading day. The stock's open price was 1435.0. Equity ratings for ADANI ENTERPRISES are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of July 2021 and ending today, the 27th of September 2021. Click here to learn more.
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ADANI ENTERPRISES Stock Profile

Adani Enterprises Limited, together with its subsidiaries, engages in the coal trading, coal mining, oil and gas exploration, ports, multi-modal logistics, power generation and transmission, gas distribution, and edible oil and agro commodities businesses in India and internationally. The company was founded in 1988 and is based in Ahmedabad, India. ADANI ENTERPRISES operates under Thermal Coal classification in India and is traded on National Stock Exchange of India. It employs 790 people. more on ADANI ENTERPRISES
ADANI ENTERPRISES is not yet fully synchronised with the market data
The company has accumulated 161.77 B in total debt with debt to equity ratio (D/E) of 0.86, which is about average as compared to similar companies. ADANI ENTERPRISES has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
About 19.0% of ADANI ENTERPRISES shares are held by company insiders
Legal NameADANI ENTERPRISES
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 ADANI ENTERPRISES's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
ADANI ENTERPRISES (ADANIENT) is traded on National Stock Exchange of India in India and employs 790 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 1580 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ADANI ENTERPRISES's market, we take the total number of its shares issued and multiply it by ADANI ENTERPRISES'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. ADANI ENTERPRISES operates under Energy sector and is part of Thermal Coal industry. The entity has 1.1 B outstanding shares. ADANI ENTERPRISES has accumulated about 14.61 B in cash with 40.94 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.29.
Check ADANI ENTERPRISES Probability Of Bankruptcy

ADANI Stock Price Odds Analysis

What are ADANI ENTERPRISES's target price odds to finish over the current price? Proceeding from a normal probability distribution, the odds of ADANI ENTERPRISES jumping above the current price in 90 days from now is about 67.61%. The ADANI ENTERPRISES probability density function shows the probability of ADANI ENTERPRISES stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon ADANI ENTERPRISES has a beta of -0.1128. This suggests as returns on benchmark increase, returns on holding ADANI ENTERPRISES are expected to decrease at a much lower rate. During the bear market, however, ADANI ENTERPRISES is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. ADANI ENTERPRISES is significantly underperforming DOW.
 Odds Down 1437.75HorizonTargetOdds Up 1437.75 
32.14%90 days
 1,438 
67.61%
Based on a normal probability distribution, the odds of ADANI ENTERPRISES to move above the current price in 90 days from now is about 67.61 (This ADANI ENTERPRISES probability density function shows the probability of ADANI Stock to fall within a particular range of prices over 90 days) .

ADANI ENTERPRISES Risk Profiles

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

ADANI Stock Against Markets

Picking the right benchmark for ADANI ENTERPRISES 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 ADANI ENTERPRISES 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 ADANI ENTERPRISES is critical whether you are bullish or bearish towards ADANI ENTERPRISES at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ADANI ENTERPRISES stock to make a market-neutral strategy. Peer analysis of ADANI ENTERPRISES could also be used in its relative valuation, which is a method of valuing ADANI ENTERPRISES by comparing valuation metrics with similar companies.
Please continue to Trending Equities. Note that the ADANI ENTERPRISES information on this page should be used as a complementary analysis to other ADANI ENTERPRISES'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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Other Tools for ADANI Stock

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