ARCOTECH (India) Today

ARCOTECH -  India Stock  

INR 1.85  0.00  0.00%

ARCOTECH is trading at 1.85 as of the 31st of July 2021, a No Change since the beginning of the trading day. The stock's open price was 1.85. ARCOTECH has about a 37 percent probability of financial distress in the next few years of operation but had a somewhat solid performance during the last 90 days. Equity ratings for ARCOTECH LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of May 2021 and ending today, the 31st of July 2021. Click here to learn more.
 Market Performance
17 of 100
  Odds Of Distress
Less than 37
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

ARCOTECH Stock Profile

Arcotech Limited manufactures and supplies non-ferrous engineering products primarily in India. The company was incorporated in 1981 and is based in Haryana, India. ARCOTECH operates under Metal Fabrication classification in India and is traded on National Stock Exchange of India. It employs 52 people. more on ARCOTECH
ARCOTECH LTD may become a speculative penny stock
The company has accumulated 3.85 B in total debt with debt to equity ratio (D/E) of 3.94, implying the company greatly relies on financing operations through barrowing. ARCOTECH LTD has a current ratio of 0.71, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The entity reported the revenue of 278.5 M. Net Loss for the year was (230.44 M) with loss before overhead, payroll, taxes, and interest of (558.7 M).
About 40.0% of ARCOTECH 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 ARCOTECH's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
ARCOTECH LTD (ARCOTECH) is traded on National Stock Exchange of India in India and employs 52 people. The company currently falls under 'Small-Cap' category with current market capitalization of 183.75 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ARCOTECH's market, we take the total number of its shares issued and multiply it by ARCOTECH'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. ARCOTECH LTD operates under Industrials sector and is part of Metal Fabrication industry. The entity has 105 M outstanding shares. ARCOTECH LTD has accumulated about 13.84 M in cash with 58.27 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13.
Check ARCOTECH Probability Of Bankruptcy
ARCOTECH LTD shows a total of 105 Million outstanding shares. ARCOTECH LTD shows considerable 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. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check ARCOTECH Ownership Details

ARCOTECH Stock Price Odds Analysis

What are ARCOTECH's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of ARCOTECH jumping above the current price in 90 days from now is under 4%. The ARCOTECH LTD probability density function shows the probability of ARCOTECH stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon ARCOTECH LTD has a beta of -0.3207. This suggests as returns on benchmark increase, returns on holding ARCOTECH are expected to decrease at a much lower rate. During the bear market, however, ARCOTECH LTD is likely to outperform the market. Additionally, the company has an alpha of 0.0163, implying that it can generate a 0.0163 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 1.85HorizonTargetOdds Up 1.85 
96.63%90 days
Based on a normal probability distribution, the odds of ARCOTECH to move above the current price in 90 days from now is under 4 (This ARCOTECH LTD probability density function shows the probability of ARCOTECH Stock to fall within a particular range of prices over 90 days) .

ARCOTECH LTD Risk Profiles

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

ARCOTECH Stock Against Markets

Picking the right benchmark for ARCOTECH 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 ARCOTECH 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 ARCOTECH is critical whether you are bullish or bearish towards ARCOTECH 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 ARCOTECH 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 ARCOTECH LTD information on this page should be used as a complementary analysis to other ARCOTECH'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 CEO Directory module to screen CEOs from public companies around the world.

Other Tools for ARCOTECH Stock

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