DIVISLAB -  India Stock  

INR 5,019  23.90  0.48%

DIVIS LABORATORIE is trading at 5018.90 as of the 28th of October 2021, a 0.48 percent up since the beginning of the trading day. The stock's open price was 4995.0. DIVIS LABORATORIE has 49 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 DIVIS LABORATORIE are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of November 2020 and ending today, the 28th of October 2021. Click here to learn more.
Market Performance
2 of 100
Odds Of Distress
Less than 49
Divis Laboratories Limited manufactures and sells generic active pharmaceutical ingredients , intermediates, and nutraceutical ingredients in India, the United States, Asia, Europe, and internationally. Divis Laboratories Limited was incorporated in 1990 and is headquartered in Hyderabad, India. The company has 265.47 M outstanding shares. More on DIVIS LABORATORIE
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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. DIVIS LABORATORIE's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding DIVIS LABORATORIE or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
About 52.0% 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 DIVIS LABORATORIE's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
DIVIS LABORATORIE (DIVISLAB) is traded on National Stock Exchange of India in India and employs 16,818 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 1420 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DIVIS LABORATORIE's market, we take the total number of its shares issued and multiply it by DIVIS LABORATORIE'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. DIVIS LABORATORIE operates under Healthcare sector and is part of Drug Manufacturers—Specialty & Generic industry. The entity has 265.47 M outstanding shares. DIVIS LABORATORIE has accumulated about 20.85 B in cash with 19.47 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 78.54.
Check DIVIS LABORATORIE Probability Of Bankruptcy
DIVIS LABORATORIE holds a total of two hundred sixty-five million four hundred seventy thousand outstanding shares. DIVIS LABORATORIE 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. Please note that no matter how much assets the company secures, 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 (%)

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DIVIS Stock Price Odds Analysis

What are DIVIS LABORATORIE's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of DIVIS LABORATORIE jumping above the current price in 90 days from now is about 40.08%. The DIVIS LABORATORIE probability density function shows the probability of DIVIS LABORATORIE stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon DIVIS LABORATORIE has a beta of -0.3101 suggesting as returns on benchmark increase, returns on holding DIVIS LABORATORIE are expected to decrease at a much lower rate. During the bear market, however, DIVIS LABORATORIE is likely to outperform the market. Additionally, the company has an alpha of 0.1669, implying that it can generate a 0.17 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 5018.9HorizonTargetOdds Up 5018.9 
59.64%90 days
Based on a normal probability distribution, the odds of DIVIS LABORATORIE to move above the current price in 90 days from now is about 40.08 (This DIVIS LABORATORIE probability density function shows the probability of DIVIS Stock to fall within a particular range of prices over 90 days) .


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

DIVIS Stock Against Markets

Picking the right benchmark for DIVIS LABORATORIE 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 DIVIS LABORATORIE 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 DIVIS LABORATORIE is critical whether you are bullish or bearish towards DIVIS LABORATORIE at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in DIVIS LABORATORIE 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 DIVIS LABORATORIE information on this page should be used as a complementary analysis to other DIVIS LABORATORIE'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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Other Tools for DIVIS Stock

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