AMJ LAND (India) Today

AMJLAND -  India Stock  

INR 33.95  1.35  3.82%

AMJ LAND is trading at 33.95 as of the 19th of October 2021, a -3.82 percent decrease since the beginning of the trading day. The stock's lowest day price was 33.55. AMJ LAND has about a 32 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for AMJ LAND HOLDINGS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of May 2021 and ending today, the 19th of October 2021. Click here to learn more.
 Market Performance
2 of 100
  Odds Of Distress
Less than 32
AMJ Land Holdings Limited, together with its subsidiary, develops and leases real estate properties in India. AMJ Land Holdings Limited was incorporated in 1964 and is based in Mumbai, India. AMJ LAND operates under Real EstateDevelopment classification in India and is traded on National Stock Exchange of India. The company has 41 M outstanding shares. More on AMJ LAND HOLDINGS
Follow Valuation Odds of Bankruptcy
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AMJ LAND 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. AMJ LAND's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AMJ LAND or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
AMJ LAND HOLDINGS has very high historical volatility over the last 90 days
About 75.0% of the company shares are held by company insiders
Legal NameAMJ LAND HOLDINGS
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 AMJ LAND's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldOvervalued
AMJ LAND HOLDINGS (AMJLAND) is traded on National Stock Exchange of India in India and employs 3 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 1.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AMJ LAND's market, we take the total number of its shares issued and multiply it by AMJ LAND'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. AMJ LAND HOLDINGS operates under Real Estate sector and is part of Real Estateā€”Development industry. The entity has 41 M outstanding shares. AMJ LAND HOLDINGS has accumulated about 139.12 M in cash with 39.52 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.39.
Check AMJ LAND Probability Of Bankruptcy
Ownership
AMJ LAND holds a total of fourty-one million outstanding shares. AMJ LAND HOLDINGS shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 74.93 percent of AMJ LAND HOLDINGS outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check AMJLAND Ownership Details

AMJLAND Stock Price Odds Analysis

What are AMJ LAND's target price odds to finish over the current price? Based on a normal probability distribution, the odds of AMJ LAND jumping above the current price in 90 days from now is about 52.93%. The AMJ LAND HOLDINGS probability density function shows the probability of AMJ LAND stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon AMJ LAND HOLDINGS has a beta of -1.1311. This suggests Additionally, the company has an alpha of 0.2752, implying that it can generate a 0.28 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 33.95HorizonTargetOdds Up 33.95 
46.91%90 days
 33.95 
52.93%
Based on a normal probability distribution, the odds of AMJ LAND to move above the current price in 90 days from now is about 52.93 (This AMJ LAND HOLDINGS probability density function shows the probability of AMJLAND Stock to fall within a particular range of prices over 90 days) .

AMJ LAND HOLDINGS Risk Profiles

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

AMJLAND Stock Against Markets

Picking the right benchmark for AMJ LAND 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 AMJ LAND 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 AMJ LAND is critical whether you are bullish or bearish towards AMJ LAND HOLDINGS at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in AMJ LAND 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 AMJ LAND HOLDINGS information on this page should be used as a complementary analysis to other AMJ LAND'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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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