ANANT RAJ (India) Today

ANANTRAJ -  India Stock  

INR 69.15  0.85  1.24%

ANANT RAJ is trading at 69.15 as of the 24th of July 2021, a 1.24% increase since the beginning of the trading day. The stock's open price was 68.3. ANANT RAJ has about a 39 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 ANANT RAJ LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of April 2021 and ending today, the 24th of July 2021. Click here to learn more.
 Market Performance
13 of 100
  Odds Of Distress
Less than 39
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

ANANT RAJ Stock Profile

Anant Raj Limited primarily develops and constructs information and technology parks, hospitality projects, special economic zones, office complexes, shopping malls, and residential projects in Delhi, Haryana, Rajasthan, and the National Capital Region in India. Anant Raj Limited was founded in 1969 and is headquartered in New Delhi, India. ANANT RAJ operates under Real EstateDevelopment classification in India and is traded on National Stock Exchange of India. It employs 214 people. more on ANANT RAJ
ANANT RAJ LTD appears to be risky and price may revert if volatility continues
ANANT RAJ LTD has accumulated about 7.15 B in cash with (2.12 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 24.11.
Roughly 75.0% 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 ANANT RAJ's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
ANANT RAJ LTD (ANANTRAJ) is traded on National Stock Exchange of India in India and employs 214 people. The company currently falls under 'Large-Cap' category with current market capitalization of 17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ANANT RAJ's market, we take the total number of its shares issued and multiply it by ANANT RAJ'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. ANANT RAJ LTD operates under Real Estate sector and is part of Real Estateā€”Development industry. The entity has 295.1 M outstanding shares. ANANT RAJ LTD has accumulated about 7.15 B in cash with (2.12 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 24.11.
Check ANANT RAJ Probability Of Bankruptcy
ANANT RAJ LTD shows a total of 295.1 Million outstanding shares. ANANT RAJ LTD owns 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. 75.08 % of ANANT RAJ LTD 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check ANANT Ownership Details

ANANT Stock Price Odds Analysis

What are ANANT RAJ's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of ANANT RAJ jumping above the current price in 90 days from now is about 5.25%. The ANANT RAJ LTD probability density function shows the probability of ANANT RAJ stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon ANANT RAJ has a beta of 0.2332. This suggests as returns on the market go up, ANANT RAJ average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ANANT RAJ LTD will be expected to be much smaller as well. Additionally, the company has an alpha of 0.4, implying that it can generate a 0.4 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 69.15HorizonTargetOdds Up 69.15 
94.71%90 days
Based on a normal probability distribution, the odds of ANANT RAJ to move above the current price in 90 days from now is about 5.25 (This ANANT RAJ LTD probability density function shows the probability of ANANT Stock to fall within a particular range of prices over 90 days) .

ANANT RAJ LTD Risk Profiles

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

ANANT Stock Against Markets

Picking the right benchmark for ANANT RAJ 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 ANANT RAJ 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 ANANT RAJ is critical whether you are bullish or bearish towards ANANT RAJ LTD at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in ANANT RAJ 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.

Did you try this?

Run Equity Analysis Now


Equity Analysis

Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
All  Next Launch Module
Please continue to Trending Equities. Note that the ANANT RAJ LTD information on this page should be used as a complementary analysis to other ANANT RAJ'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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Other Tools for ANANT Stock

When running ANANT RAJ LTD price analysis, check to measure ANANT RAJ'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 ANANT RAJ is operating at the current time. Most of ANANT RAJ's value examination focuses on studying past and present price action to predict the probability of ANANT RAJ's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ANANT RAJ's price. Additionally, you may evaluate how the addition of ANANT RAJ to your portfolios can decrease your overall portfolio volatility.
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.