GUJARAT IND (India) Today

Equity ratings for GUJARAT IND POWER are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of November 2021 and ending today, the 24th of May 2022. Click here to learn more.
GUJARAT IND POWER cannot be verified against its exchange. It appears that GUJARAT IND is not available for investing at the moment. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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GUJARAT IND 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. GUJARAT IND's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding GUJARAT IND or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
GUJARAT IND POWER is not yet fully synchronised with the market data
GUJARAT IND POWER has some characteristics of a very speculative penny stock
Thematic Classification
Currently Active Investing Idea (view all)
Utilities
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 GUJARAT IND's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
GUJARAT IND POWER (GIPCL) is traded on National Stock Exchange of India in India and employs 584 people. The company currently falls under 'Large-Cap' category with current market capitalization of 10.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GUJARAT IND's market, we take the total number of its shares issued and multiply it by GUJARAT IND'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. GUJARAT IND POWER operates under Utilities sector and is part of Utilities - Regulated Electric industry. The entity has 151.25 M outstanding shares. GUJARAT IND POWER has accumulated about 2.76 B in cash with 3.41 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 18.22.
Check GUJARAT IND Probability Of Bankruptcy

GUJARAT Stock Against Markets

Picking the right benchmark for GUJARAT IND 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 GUJARAT IND 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 GUJARAT IND is critical whether you are bullish or bearish towards GUJARAT IND POWER at a given time.
GUJARAT IND POWER cannot be verified against its exchange. It appears that GUJARAT IND is not available for investing at the moment. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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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 GUJARAT IND stock to make a market-neutral strategy. Peer analysis of GUJARAT IND could also be used in its relative valuation, which is a method of valuing GUJARAT IND by comparing valuation metrics with similar companies.

Investing GUJARAT IND POWER

You need to understand the risk of investing before taking a position in GUJARAT IND. The danger of trading GUJARAT IND POWER is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of GUJARAT IND is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than GUJARAT IND. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile GUJARAT IND POWER is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis. Note that the GUJARAT IND POWER information on this page should be used as a complementary analysis to other GUJARAT IND'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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Other Tools for GUJARAT Stock

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