Amber Enterprises (India) Today

Amber Enterprises is trading at 3160.05 as of the 20th of September 2021, a -0.18 percent decrease since the beginning of the trading day. The stock's open price was 3165.7. Equity ratings for Amber Enterprises India are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of July 2021 and ending today, the 20th of September 2021. Click here to learn more.
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Amber Enterprises Stock Profile

Amber Enterprises India Limited operates as a room air conditioner original equipment manufactureroriginal design manufacturer for various brands in India. The company was incorporated in 1990 and is based in Gurugram, India. Amber Enterprises operates under Consumer Electronics classification in India and is traded on Bombay Stock Exchange. more on Amber Enterprises
Amber Enterprises is not yet fully synchronised with the market data
Amber Enterprises India has accumulated about 1.34 B in cash with (630.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 42.55.
Legal NameAmber Enterprises India
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 Amber Enterprises' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
Amber Enterprises India (AMBER) is traded on Bombay Stock Exchange in India and employs 1,152 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 106.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amber Enterprises's market, we take the total number of its shares issued and multiply it by Amber 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. Amber Enterprises India operates under Technology sector and is part of Consumer Electronics industry. The entity has 31.45 M outstanding shares. Amber Enterprises India has accumulated about 1.34 B in cash with (630.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 42.55.
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Amber Stock Price Odds Analysis

What are Amber Enterprises' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Amber Enterprises jumping above the current price in 90 days from now is under 4%. The Amber Enterprises India probability density function shows the probability of Amber Enterprises stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Amber Enterprises India has a beta of -1.2521. This suggests as returns on its benchmark rise, returns on holding Amber Enterprises India are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Amber Enterprises is expected to outperform its benchmark. Additionally, the company has an alpha of 0.1169, implying that it can generate a 0.12 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 3160.05HorizonTargetOdds Up 3160.05 
96.88%90 days
Based on a normal probability distribution, the odds of Amber Enterprises to move above the current price in 90 days from now is under 4 (This Amber Enterprises India probability density function shows the probability of Amber Stock to fall within a particular range of prices over 90 days) .

Amber Enterprises India Risk Profiles

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

Amber Stock Against Markets

Picking the right benchmark for Amber 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 Amber 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 Amber Enterprises is critical whether you are bullish or bearish towards Amber Enterprises India 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 Amber Enterprises stock to make a market-neutral strategy. Peer analysis of Amber Enterprises could also be used in its relative valuation, which is a method of valuing Amber Enterprises by comparing valuation metrics with similar companies.
Please continue to Trending Equities. Note that the Amber Enterprises India information on this page should be used as a complementary analysis to other Amber Enterprises' 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Other Tools for Amber Stock

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