AEGISCHEM -  India Stock  

INR 241.70  0.60  0.25%

AEGIS LOGISTICS is trading at 241.70 as of the 19th of September 2021. This is a -0.25 percent decrease since the beginning of the trading day. The stock's open price was 242.3. AEGIS LOGISTICS has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for AEGIS LOGISTICS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of July 2021 and ending today, the 19th of September 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 1
Follow Valuation Odds of Bankruptcy
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Aegis Logistics Limited, together with its subsidiaries, operates as an oil, gas, and chemical logistics company in the downstream oil and gas sector primarily in India. Aegis Logistics Limited was incorporated in 1956 and is based in Mumbai, India. AEGIS LOGISTICS operates under Oil Gas Midstream classification in India and is traded on National Stock Exchange of India. It employs 428 people. more on AEGIS LOGISTICS
AEGIS LOGISTICS generates negative expected return over the last 90 days
AEGIS LOGISTICS is unlikely to experience financial distress in the next 2 years
The company reported the revenue of 40.83 B. Net Loss for the year was (607.76 M) with profit before overhead, payroll, taxes, and interest of 7.03 B.
About 63.0% of the company shares are held by company insiders
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 AEGIS LOGISTICS's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
AEGIS LOGISTICS (AEGISCHEM) is traded on National Stock Exchange of India in India and employs 428 people. The company currently falls under 'Large-Cap' category with current market capitalization of 92.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AEGIS LOGISTICS's market, we take the total number of its shares issued and multiply it by AEGIS LOGISTICS'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. AEGIS LOGISTICS operates under Energy sector and is part of Oil & Gas Midstream industry. The entity has 351 M outstanding shares. AEGIS LOGISTICS has accumulated about 4.76 B in cash with 1.16 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.88.
Check AEGIS LOGISTICS Probability Of Bankruptcy
AEGIS LOGISTICS retains a total of 351 Million outstanding shares. AEGIS LOGISTICS shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 63.46 percent of AEGIS LOGISTICS outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

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AEGIS Stock Price Odds Analysis

What are AEGIS LOGISTICS's target price odds to finish over the current price? In reference to a normal probability distribution, the odds of AEGIS LOGISTICS jumping above the current price in 90 days from now is over 95.05%. The AEGIS LOGISTICS probability density function shows the probability of AEGIS LOGISTICS stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon AEGIS LOGISTICS has a beta of -0.3497. This suggests as returns on benchmark increase, returns on holding AEGIS LOGISTICS are expected to decrease at a much lower rate. During the bear market, however, AEGIS LOGISTICS 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. AEGIS LOGISTICS is significantly underperforming DOW.
 Odds Down 241.7HorizonTargetOdds Up 241.7 
4.92%90 days
Based on a normal probability distribution, the odds of AEGIS LOGISTICS to move above the current price in 90 days from now is over 95.05 (This AEGIS LOGISTICS probability density function shows the probability of AEGIS Stock to fall within a particular range of prices over 90 days) .


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

AEGIS Stock Against Markets

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

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Our tools can tell you how much better you can do entering a position in AEGIS LOGISTICS 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 AEGIS LOGISTICS information on this page should be used as a complementary analysis to other AEGIS LOGISTICS'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 Transaction History module to view history of all your transactions and understand their impact on performance.

Other Tools for AEGIS Stock

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