ALPHAGEO (India) Today

ALPHAGEO -  India Stock  

INR 432.00  6.50  1.48%

ALPHAGEO is trading at 432.00 as of the 18th of October 2021, a -1.48 percent decrease since the beginning of the trading day. The stock's lowest day price was 430.0. ALPHAGEO has about a 42 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for ALPHAGEO are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2020 and ending today, the 18th of October 2021. Click here to learn more.
 Market Performance
12 of 100
  Odds Of Distress
Less than 42
Alphageo Limited offers geophysical seismic data acquisition, processing, and interpretation services for exploration of hydrocarbons and minerals in India and internationally. Alphageo Limited was incorporated in 1987 and is headquartered in Hyderabad, India. The company has 6.36 M outstanding shares. More on ALPHAGEO
Follow Valuation Odds of Bankruptcy
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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 is way too risky over 90 days horizon
ALPHAGEO appears to be risky and price may revert if volatility continues
The company reported the revenue of 1.27 B. Net Loss for the year was (206.36 M) with profit before overhead, payroll, taxes, and interest of 835.77 M.
About 53.0% 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 ALPHAGEO's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
ALPHAGEO (ALPHAGEO) is traded on National Stock Exchange of India in India and employs 196 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 2.55 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 operates under Energy sector and is part of Oil & Gas Equipment & Services industry. The entity has 6.36 M outstanding shares. ALPHAGEO has accumulated about 562.15 M in cash with 301.63 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 88.32.
Check ALPHAGEO Probability Of Bankruptcy
The market capitalization of ALPHAGEO is 2.55 Billion. ALPHAGEO retains substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.

Ownership Allocation (%)

Check ALPHAGEO Ownership Details

ALPHAGEO Stock Price Odds Analysis

What are ALPHAGEO's target price odds to finish over the current price? Based on a normal probability distribution, the odds of ALPHAGEO jumping above the current price in 90 days from now is about 9.25%. The ALPHAGEO probability density function shows the probability of ALPHAGEO stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon ALPHAGEO has a beta of -0.4609. This suggests as returns on benchmark increase, returns on holding ALPHAGEO are expected to decrease at a much lower rate. During the bear market, however, ALPHAGEO is likely to outperform the market. Additionally, the company has an alpha of 0.7297, implying that it can generate a 0.73 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 432.0HorizonTargetOdds Up 432.0 
90.70%90 days
Based on a normal probability distribution, the odds of ALPHAGEO to move above the current price in 90 days from now is about 9.25 (This ALPHAGEO probability density function shows the probability of ALPHAGEO Stock to fall within a particular range of prices over 90 days) .

ALPHAGEO Risk Profiles

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

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 at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in ALPHAGEO 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 ALPHAGEO 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Tools for ALPHAGEO Stock

When running ALPHAGEO 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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