APTECH (India) Quote Today

APTECHT -  India Stock  

INR 279.95  30.90  9.94%

APTECH is selling for under 279.95 as of the 25th of September 2021; that is -9.94% down since the beginning of the trading day. The stock's last reported lowest price was 273.55. APTECH has about a 43 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 APTECH LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of August 2021 and ending today, the 25th of September 2021. Click here to learn more.
 Market Performance
6 of 100
  Odds Of Distress
Less than 43
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

APTECH Stock Profile

Aptech Limited operates as a learning solutions company worldwide. Aptech Limited was founded in 1986 and is based in Mumbai, India. APTECH operates under Education Training Services classification in India and is traded on National Stock Exchange of India. It employs 437 people. more on APTECH
APTECH LTD has very high historical volatility over the last 90 days
About 54.0% 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 APTECH's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
APTECH LTD (APTECHT) is traded on National Stock Exchange of India in India and employs 437 people. The company currently falls under 'Large-Cap' category with current market capitalization of 11.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate APTECH's market, we take the total number of its shares issued and multiply it by APTECH'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. APTECH LTD operates under Consumer Defensive sector and is part of Education & Training Services industry. The entity has 40.72 M outstanding shares. APTECH LTD has accumulated about 500.2 M in cash with 408.29 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.3.
Check APTECH Probability Of Bankruptcy
APTECH LTD retains a total of 40.72 Million outstanding shares. APTECH LTD retains noticeable 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 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 APTECH Ownership Details

APTECH Stock Price Odds Analysis

What are APTECH's target price odds to finish over the current price? Attributed to a normal probability distribution, the odds of APTECH jumping above the current price in 90 days from now is about 19.68%. The APTECH LTD probability density function shows the probability of APTECH stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon APTECH LTD has a beta of -1.1383. This suggests Additionally, the company has an alpha of 0.1791, implying that it can generate a 0.18 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 279.95HorizonTargetOdds Up 279.95 
80.20%90 days
Based on a normal probability distribution, the odds of APTECH to move above the current price in 90 days from now is about 19.68 (This APTECH LTD probability density function shows the probability of APTECH Stock to fall within a particular range of prices over 90 days) .

APTECH LTD Risk Profiles

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

APTECH Stock Against Markets

Picking the right benchmark for APTECH 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 APTECH 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 APTECH is critical whether you are bullish or bearish towards APTECH 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 APTECH 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 Correlation Analysis Now


Correlation Analysis

Reduce portfolio risk simply by holding instruments which are not perfectly correlated
All  Next Launch Module
Please continue to Trending Equities. Note that the APTECH LTD information on this page should be used as a complementary analysis to other APTECH'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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Other Tools for APTECH Stock

When running APTECH LTD price analysis, check to measure APTECH'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 APTECH is operating at the current time. Most of APTECH's value examination focuses on studying past and present price action to predict the probability of APTECH's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move APTECH's price. Additionally, you may evaluate how the addition of APTECH to your portfolios can decrease your overall portfolio volatility.
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Global Correlations
Find global opportunities by holding instruments from different markets
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon