ARIHANTS SECURITIES (India) Today

ARISE -  India Stock  

INR 8.85  0.00  0.00%

ARIHANTS SECURITIES is trading at 8.85 as of the 26th of September 2021, a No Change since the beginning of the trading day. The stock's open price was 8.85. ARIHANTS SECURITIES has 45 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for ARIHANTS SECURITIES LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of August 2021 and ending today, the 26th of September 2021. Click here to learn more.
 Market Performance
7 of 100
  Odds Of Distress
Less than 45
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

ARIHANTS SECURITIES Stock Profile

Arihants Securities Limited operates as a financial services company in India. Arihants Securities Limited was incorporated in 1994 and is based in Chennai, India. Arihants Securities operates under Capital Markets classification in India and is traded on Bombay Stock Exchange. more on ARIHANTS SECURITIES
ARIHANTS SECURITIES is way too risky over 90 days horizon
ARIHANTS SECURITIES appears to be risky and price may revert if volatility continues
Legal NameARIHANTS SECURITIES LTD
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 ARIHANTS SECURITIES's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
ARIHANTS SECURITIES LTD (ARISE) is traded on Bombay Stock Exchange in India and employs 2 people. The company currently falls under 'Micro-Cap' category with current market capitalization of 47.45 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ARIHANTS SECURITIES's market, we take the total number of its shares issued and multiply it by ARIHANTS SECURITIES'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. ARIHANTS SECURITIES LTD operates under Financial Services sector and is part of Capital Markets industry. The entity has 5 M outstanding shares. ARIHANTS SECURITIES LTD has accumulated about 49.45 M in cash with 363.09 K of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.93, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check ARIHANTS SECURITIES Probability Of Bankruptcy

ARIHANTS Stock Price Odds Analysis

What are ARIHANTS SECURITIES's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of ARIHANTS SECURITIES jumping above the current price in 90 days from now is about 37.37%. The ARIHANTS SECURITIES LTD probability density function shows the probability of ARIHANTS SECURITIES stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon ARIHANTS SECURITIES LTD has a beta of -0.3535. This suggests as returns on benchmark increase, returns on holding ARIHANTS SECURITIES are expected to decrease at a much lower rate. During the bear market, however, ARIHANTS SECURITIES LTD is likely to outperform the market. Moreover, the company has an alpha of 1.3421, implying that it can generate a 1.34 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 8.85HorizonTargetOdds Up 8.85 
62.55%90 days
 8.85 
37.37%
Based on a normal probability distribution, the odds of ARIHANTS SECURITIES to move above the current price in 90 days from now is about 37.37 (This ARIHANTS SECURITIES LTD probability density function shows the probability of ARIHANTS Stock to fall within a particular range of prices over 90 days) .

ARIHANTS SECURITIES LTD Risk Profiles

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

ARIHANTS Stock Against Markets

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

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Our tools can tell you how much better you can do entering a position in ARIHANTS SECURITIES 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 ARIHANTS SECURITIES LTD information on this page should be used as a complementary analysis to other ARIHANTS SECURITIES'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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Tools for ARIHANTS Stock

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