Alkem Laboratories (India) Today

Equity ratings for Alkem Laboratories Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2021 and ending today, the 27th of November 2021. Click here to learn more.
Alkem Laboratories Limited cannot be verified against its exchange. It appears that Alkem Laboratories is not available for investing at the moment. Please verify the symbol is currently traded on Bombay Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.

Alkem Laboratories Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Alkem Laboratories' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alkem Laboratories or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Alkem Laboratories is not yet fully synchronised with the market data
Alkem Laboratories has some characteristics of a very speculative penny stock
About 78.0% of the company shares are held by company insiders
Legal NameAlkem Laboratories 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 Alkem Laboratories' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
Alkem Laboratories Limited (ALKEM) is traded on Bombay Stock Exchange in India and employs 13,270 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 448.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alkem Laboratories's market, we take the total number of its shares issued and multiply it by Alkem Laboratories'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. Alkem Laboratories operates under Healthcare sector and is part of Drug Manufacturers—Specialty & Generic industry. The entity has 119.56 M outstanding shares. Alkem Laboratories Limited has accumulated about 4.6 B in cash with 5.85 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 38.5.
Check Alkem Laboratories Probability Of Bankruptcy

Alkem Stock Against Markets

Picking the right benchmark for Alkem Laboratories 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 Alkem Laboratories 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 Alkem Laboratories is critical whether you are bullish or bearish towards Alkem Laboratories Limited at a given time.
Alkem Laboratories Limited cannot be verified against its exchange. It appears that Alkem Laboratories is not available for investing at the moment. Please verify the symbol is currently traded on Bombay Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.

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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 Alkem Laboratories stock to make a market-neutral strategy. Peer analysis of Alkem Laboratories could also be used in its relative valuation, which is a method of valuing Alkem Laboratories by comparing valuation metrics with similar companies.
Check out Trending Equities. Note that the Alkem Laboratories information on this page should be used as a complementary analysis to other Alkem Laboratories' 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Other Tools for Alkem Stock

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