DHUNSERI VENTURES (India) Today

DVL -  India Stock  

INR 283.55  0.70  0.25%

DHUNSERI VENTURES is selling at 283.55 as of the 23rd of September 2021; that is 0.25 percent up since the beginning of the trading day. The stock's lowest day price was 282.0. DHUNSERI VENTURES has about a 27 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for DHUNSERI VENTURES are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of August 2021 and ending today, the 23rd of September 2021. Click here to learn more.
 Market Performance
7 of 100
  Odds Of Distress
Less than 27
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

DHUNSERI VENTURES Stock Profile

Dhunseri Ventures Limited engages in the treasury operations in shares and securities business in India. Dhunseri Ventures Limited is a subsidiary of Dhunseri Investments Limited. DHUNSERI VENTURES operates under Capital Markets classification in India and is traded on National Stock Exchange of India. It employs 19 people. more on DHUNSERI VENTURES
DHUNSERI VENTURES has very high historical volatility over the last 90 days
About 78.0% of the company shares are held by company insiders
On 4th of August 2021 DHUNSERI VENTURES paid 2.5 per share dividend to its current shareholders
Legal NameDHUNSERI VENTURES
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 DHUNSERI VENTURES's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
DHUNSERI VENTURES (DVL) is traded on National Stock Exchange of India in India and employs 19 people. The company currently falls under 'Large-Cap' category with current market capitalization of 10.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DHUNSERI VENTURES's market, we take the total number of its shares issued and multiply it by DHUNSERI VENTURES'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. DHUNSERI VENTURES operates under Financial Services sector and is part of Capital Markets industry. The entity has 35.02 M outstanding shares. DHUNSERI VENTURES has accumulated about 2.64 B in cash with 304.99 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 75.36.
Check DHUNSERI VENTURES Probability Of Bankruptcy
Ownership
DHUNSERI VENTURES retains a total of 35.02 Million outstanding shares. DHUNSERI VENTURES shows 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. 78.11 percent of DHUNSERI VENTURES 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. 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 DHUNSERI Ownership Details

DHUNSERI Stock Price Odds Analysis

What are DHUNSERI VENTURES's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of DHUNSERI VENTURES jumping above the current price in 90 days from now is about 33.2%. The DHUNSERI VENTURES probability density function shows the probability of DHUNSERI VENTURES stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon DHUNSERI VENTURES has a beta of 0.0317 suggesting as returns on the market go up, DHUNSERI VENTURES average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding DHUNSERI VENTURES will be expected to be much smaller as well. Additionally, the company has an alpha of 0.7238, implying that it can generate a 0.72 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 283.55HorizonTargetOdds Up 283.55 
66.69%90 days
 283.55 
33.20%
Based on a normal probability distribution, the odds of DHUNSERI VENTURES to move above the current price in 90 days from now is about 33.2 (This DHUNSERI VENTURES probability density function shows the probability of DHUNSERI Stock to fall within a particular range of prices over 90 days) .

DHUNSERI VENTURES Risk Profiles

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

DHUNSERI Stock Against Markets

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

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Our tools can tell you how much better you can do entering a position in DHUNSERI VENTURES 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 DHUNSERI VENTURES information on this page should be used as a complementary analysis to other DHUNSERI VENTURES'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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Other Tools for DHUNSERI Stock

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