GAMMON INFRASTRUCT (India) Today

GAMMNINFRA -  India Stock  

INR 1.95  0.20  9.30%

GAMMON INFRASTRUCT is selling for 1.95 as of the 31st of July 2021. This is a -9.3 percent down since the beginning of the trading day. The stock's open price was 2.15. GAMMON INFRASTRUCT has about a 36 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 GAMMON INFRASTRUCT are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of July 2021 and ending today, the 31st of July 2021. Click here to learn more.
 Market Performance
25 of 100
  Odds Of Distress
Less than 36
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

GAMMON INFRASTRUCT Stock Profile

Gammon Infrastructure Projects Limited develops various infrastructure projects in India. The company was incorporated in 2001 and is based in Mumbai, India. GAMMON INFRASTRUCT operates under Infrastructure Operations classification in India and is traded on National Stock Exchange of India. more on GAMMON INFRASTRUCT
GAMMON INFRASTRUCT is way too risky over 90 days horizon
GAMMON INFRASTRUCT may become a speculative penny stock
GAMMON INFRASTRUCT appears to be risky and price may revert if volatility continues
The company has accumulated 5.98 B in total debt with debt to equity ratio (D/E) of 5.81, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. GAMMON INFRASTRUCT has a current ratio of 0.07, 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 2.54 B. Net Loss for the year was (2.33 B) with profit before overhead, payroll, taxes, and interest of 1.38 B.
About 48.0% of GAMMON INFRASTRUCT shares are held by company insiders
Legal NameGAMMON INFRASTRUCT
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 GAMMON INFRASTRUCT's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldOvervalued
GAMMON INFRASTRUCT (GAMMNINFRA) is traded on National Stock Exchange of India in India and employs 2 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 2.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GAMMON INFRASTRUCT's market, we take the total number of its shares issued and multiply it by GAMMON INFRASTRUCT'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. GAMMON INFRASTRUCT operates under Industrials sector and is part of Infrastructure Operations industry. The entity has 941.83 M outstanding shares. GAMMON INFRASTRUCT has accumulated about 1.32 B in cash with 996.36 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.39.
Check GAMMON INFRASTRUCT Probability Of Bankruptcy
Ownership
GAMMON INFRASTRUCT secures a total of 941.83 Million outstanding shares. GAMMON INFRASTRUCT secures 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 GAMMON Ownership Details

GAMMON Stock Price Odds Analysis

What are GAMMON INFRASTRUCT's target price odds to finish over the current price? Proceeding from a normal probability distribution, the odds of GAMMON INFRASTRUCT jumping above the current price in 90 days from now is about 33.76%. The GAMMON INFRASTRUCT probability density function shows the probability of GAMMON INFRASTRUCT stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 1.3518. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, GAMMON INFRASTRUCT will likely underperform. Moreover, the company has an alpha of 1.6643, implying that it can generate a 1.66 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 1.95HorizonTargetOdds Up 1.95 
66.17%90 days
 1.95 
33.76%
Based on a normal probability distribution, the odds of GAMMON INFRASTRUCT to move above the current price in 90 days from now is about 33.76 (This GAMMON INFRASTRUCT probability density function shows the probability of GAMMON Stock to fall within a particular range of prices over 90 days) .

GAMMON INFRASTRUCT Risk Profiles

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

GAMMON Stock Against Markets

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

Be your own money manager

Our tools can tell you how much better you can do entering a position in GAMMON INFRASTRUCT 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 check Risk vs Return Analysis. Note that the GAMMON INFRASTRUCT information on this page should be used as a complementary analysis to other GAMMON INFRASTRUCT'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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Other Tools for GAMMON Stock

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