ALPHAGEO (India) Today

Equity ratings for ALPHAGEO LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of September 2021 and ending today, the 28th of November 2021. Click here to learn more.
ALPHAGEO LTD cannot be verified against its exchange. It appears that ALPHAGEO 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.

ALPHAGEO 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. ALPHAGEO's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ALPHAGEO or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ALPHAGEO LTD is not yet fully synchronised with the market data
ALPHAGEO LTD has some characteristics of a very speculative penny stock
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 ALPHAGEO's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
ALPHAGEO LTD (ALPHAGEO) is traded on Bombay Stock Exchange in India and employs 107 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 1.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ALPHAGEO's market, we take the total number of its shares issued and multiply it by ALPHAGEO'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. ALPHAGEO LTD operates under Energy sector and is part of Oil & Gas Equipment & Services industry. The entity has 6.36 M outstanding shares. ALPHAGEO LTD has accumulated about 1.24 B in cash with 173.93 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 194.32.
Check ALPHAGEO Probability Of Bankruptcy

ALPHAGEO Stock Against Markets

Picking the right benchmark for ALPHAGEO 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 ALPHAGEO 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 ALPHAGEO is critical whether you are bullish or bearish towards ALPHAGEO LTD at a given time.
ALPHAGEO LTD cannot be verified against its exchange. It appears that ALPHAGEO 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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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 ALPHAGEO stock to make a market-neutral strategy. Peer analysis of ALPHAGEO could also be used in its relative valuation, which is a method of valuing ALPHAGEO by comparing valuation metrics with similar companies.
Check out Trending Equities. Note that the ALPHAGEO LTD information on this page should be used as a complementary analysis to other ALPHAGEO'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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Other Tools for ALPHAGEO Stock

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