Equity ratings for AMBUJA CEMENTS LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of July 2021 and ending today, the 18th of October 2021. Click here to learn more.
AMBUJA CEMENTS LTD cannot be verified against its exchange. It appears that AMBUJA CEMENTS is not available for investing at the moment. Please verify the symbol is currently traded on National Stock Exchange of India. 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.

AMBUJA CEMENTS 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. AMBUJA CEMENTS's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AMBUJA CEMENTS or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
AMBUJA CEMENTS LTD is not yet fully synchronised with the market data
AMBUJA CEMENTS LTD has some characteristics of a very speculative penny stock
About 64.0% of the company shares are held by company insiders
Thematic Classification
Currently Active Investing Idea (view all)
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 AMBUJA CEMENTS's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldOvervalued
AMBUJA CEMENTS LTD (AMBUJACEM) is traded on National Stock Exchange of India in India and employs 5,046 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 812.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AMBUJA CEMENTS's market, we take the total number of its shares issued and multiply it by AMBUJA CEMENTS'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. AMBUJA CEMENTS LTD operates under Basic Materials sector and is part of Building Materials industry. The entity has 1.99 B outstanding shares. AMBUJA CEMENTS LTD has accumulated about 85.72 B in cash with 48.32 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 43.17.
Check AMBUJA CEMENTS Probability Of Bankruptcy


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

AMBUJA Stock Against Markets

Picking the right benchmark for AMBUJA CEMENTS 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 AMBUJA CEMENTS 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 AMBUJA CEMENTS is critical whether you are bullish or bearish towards AMBUJA CEMENTS LTD at a given time.
AMBUJA CEMENTS LTD cannot be verified against its exchange. It appears that AMBUJA CEMENTS is not available for investing at the moment. Please verify the symbol is currently traded on National Stock Exchange of India. 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 AMBUJA CEMENTS stock to make a market-neutral strategy. Peer analysis of AMBUJA CEMENTS could also be used in its relative valuation, which is a method of valuing AMBUJA CEMENTS by comparing valuation metrics with similar companies.
Check out Trending Equities. Note that the AMBUJA CEMENTS LTD information on this page should be used as a complementary analysis to other AMBUJA CEMENTS'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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Other Tools for AMBUJA Stock

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