DIAMOND POWER (India) Today

DIAPOWER -  India Stock  

INR 1.44  0.00  0.00%

DIAMOND POWER is trading at 1.44 as of the 19th of October 2021, a No Change since the beginning of the trading day. The stock's lowest day price was 1.44. DIAMOND POWER has over 57 % chance of experiencing financial distress in the next 2 years of operation, but had a somewhat solid returns during the last 90 days. Equity ratings for DIAMOND POWER INFRASTRUCTURE are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of November 2019 and ending today, the 19th of October 2021. Click here to learn more.
 Market Performance
16 of 100
  Odds Of Distress
Over 57
Diamond Power Infrastructure Limited manufactures and sells power transmission equipment. Diamond Power Infrastructure Limited was founded in 1970 and is headquartered in Vadodara, India. DIAMOND POWER operates under Specialty Industrial Machinery classification in India and is traded on Bombay Stock Exchange.. The company has 269.71 M outstanding shares. More on DIAMOND POWER INFRASTRUCTURE
Follow Valuation Odds of Bankruptcy
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DIAMOND POWER 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. DIAMOND POWER's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding DIAMOND POWER or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
DIAMOND POWER INFRAS may become a speculative penny stock
DIAMOND POWER INFRAS appears to be risky and price may revert if volatility continues
DIAMOND POWER INFRAS has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 6.96 B. Net Loss for the year was (4.07 B) with loss before overhead, payroll, taxes, and interest of (2.53 B).
About 83.0% of the company shares are held by company insiders
Legal NameDIAMOND POWER INFRASTRUCTURE
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 DIAMOND POWER's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
DIAMOND POWER INFRASTRUCTURE (DIAPOWER) is traded on Bombay Stock Exchange in India . The company currently falls under 'Small-Cap' category with current market capitalization of 596.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DIAMOND POWER's market, we take the total number of its shares issued and multiply it by DIAMOND POWER'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. DIAMOND POWER INFRAS operates under Industrials sector and is part of Specialty Industrial Machinery industry. The entity has 269.71 M outstanding shares.
Check DIAMOND POWER Probability Of Bankruptcy
Ownership
DIAMOND POWER INFRAS secures a total of two hundred sixty-nine million seven hundred ten thousand outstanding shares. DIAMOND POWER INFRASTRUCTURE 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. 82.94 % of DIAMOND POWER INFRASTRUCTURE outstanding shares that are owned by insiders denotes 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 retains, 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 DIAMOND Ownership Details

DIAMOND Stock Price Odds Analysis

What are DIAMOND POWER's target price odds to finish over the current price? Based on a normal probability distribution, the odds of DIAMOND POWER jumping above the current price in 90 days from now is about 7.87%. The DIAMOND POWER INFRASTRUCTURE probability density function shows the probability of DIAMOND POWER stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon DIAMOND POWER INFRASTRUCTURE has a beta of -0.6542 suggesting as returns on benchmark increase, returns on holding DIAMOND POWER are expected to decrease at a much lower rate. During the bear market, however, DIAMOND POWER INFRASTRUCTURE is likely to outperform the market. Additionally, the company has an alpha of 0.5006, implying that it can generate a 0.5 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 1.44HorizonTargetOdds Up 1.44 
92.10%90 days
 1.44 
7.87%
Based on a normal probability distribution, the odds of DIAMOND POWER to move above the current price in 90 days from now is about 7.87 (This DIAMOND POWER INFRASTRUCTURE probability density function shows the probability of DIAMOND Stock to fall within a particular range of prices over 90 days) .

DIAMOND POWER INFRAS Risk Profiles

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

DIAMOND Stock Against Markets

Picking the right benchmark for DIAMOND POWER 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 DIAMOND POWER 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 DIAMOND POWER is critical whether you are bullish or bearish towards DIAMOND POWER INFRASTRUCTURE at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in DIAMOND POWER 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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Continue to Investing Opportunities. Note that the DIAMOND POWER INFRAS information on this page should be used as a complementary analysis to other DIAMOND POWER'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 Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Other Tools for DIAMOND Stock

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