Gautam Gems (India) Today

Gautam Gems is selling for 13.25 as of the 25th of July 2021. This is a -3.28 percent decrease since the beginning of the trading day. The stock's open price was 13.7. Equity ratings for Gautam Gems Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of April 2021 and ending today, the 25th of July 2021. Click here to learn more.
Valuation
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Gautam Gems Stock Profile

Gautam Gems Limited manufactures and trades in rough and polished diamonds in India. The company was incorporated in 2014 and is based in Surat, India. Gautam Gems operates under Luxury Goods classification in India and is traded on Bombay Stock Exchange. It employs 14 people. more on Gautam Gems
Gautam Gems Limited is not yet fully synchronised with the market data
Gautam Gems Limited generates negative expected return over the last 90 days
Gautam Gems Limited has high historical volatility and very poor performance
About 83.0% of the company shares are held by company insiders
Legal NameGautam Gems Limited
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 Gautam Gems' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
Gautam Gems Limited (GGL) is traded on Bombay Stock Exchange in India and employs 14 people. The company currently falls under 'Small-Cap' category with current market capitalization of 156.54 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gautam Gems's market, we take the total number of its shares issued and multiply it by Gautam Gems'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. Gautam Gems Limited operates under Consumer Cyclical sector and is part of Luxury Goods industry. The entity has 10.07 M outstanding shares. Gautam Gems Limited has accumulated about 7.03 M in cash with 128.64 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.7.
Check Gautam Gems Probability Of Bankruptcy

Gautam Stock Price Odds Analysis

What are Gautam Gems' target price odds to finish over the current price? Proceeding from a normal probability distribution, the odds of Gautam Gems jumping above the current price in 90 days from now is about 84.98%. The Gautam Gems Limited probability density function shows the probability of Gautam Gems stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Gautam Gems Limited has a beta of -0.2601. This usually indicates as returns on benchmark increase, returns on holding Gautam Gems are expected to decrease at a much lower rate. During the bear market, however, Gautam Gems Limited is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Gautam Gems Limited is significantly underperforming DOW.
 Odds Down 13.25HorizonTargetOdds Up 13.25 
14.98%90 days
 13.25 
84.98%
Based on a normal probability distribution, the odds of Gautam Gems to move above the current price in 90 days from now is about 84.98 (This Gautam Gems Limited probability density function shows the probability of Gautam Stock to fall within a particular range of prices over 90 days) .

Gautam Gems Limited Risk Profiles

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

Gautam Stock Against Markets

Picking the right benchmark for Gautam Gems 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 Gautam Gems 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 Gautam Gems is critical whether you are bullish or bearish towards Gautam Gems Limited at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Gautam Gems stock to make a market-neutral strategy. Peer analysis of Gautam Gems could also be used in its relative valuation, which is a method of valuing Gautam Gems by comparing valuation metrics with similar companies.
Please check Risk vs Return Analysis. Note that the Gautam Gems Limited information on this page should be used as a complementary analysis to other Gautam Gems' 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 Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Other Tools for Gautam Stock

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