GM BREWERIES (India) Today

GMBREW -  India Stock  

INR 576.45  6.55  1.15%

GM BREWERIES is trading at 576.45 as of the 31st of July 2021, a 1.15 percent increase since the beginning of the trading day. The stock's open price was 569.9. GM BREWERIES has about a 38 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for GM BREWERIES 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
15 of 100
  Odds Of Distress
Less than 38
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

GM BREWERIES Stock Profile

Breweries Limited manufactures and sells alcoholic liquor in India. Breweries Limited was incorporated in 1981 and is based in Mumbai, India. GM BREWERIES operates under BeveragesWineries Distilleries classification in India and is traded on National Stock Exchange of India. It employs 183 people. more on GM BREWERIES
About 77.0% 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 GM BREWERIES's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldOvervalued
GM BREWERIES (GMBREW) is traded on National Stock Exchange of India in India and employs 183 people. The company currently falls under 'Large-Cap' category with current market capitalization of 10.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GM BREWERIES's market, we take the total number of its shares issued and multiply it by GM BREWERIES'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. GM BREWERIES operates under Consumer Defensive sector and is part of Beverages—Wineries & Distilleries industry. The entity has 18.28 M outstanding shares. GM BREWERIES has accumulated about 62.99 M in cash with 14.11 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.45.
Check GM BREWERIES Probability Of Bankruptcy
GM BREWERIES shows a total of 18.28 Million outstanding shares. GM BREWERIES owns 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. 76.83 % of GM BREWERIES outstanding shares that are owned by insiders attests that 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 GMBREW Ownership Details

GMBREW Stock Price Odds Analysis

What are GM BREWERIES's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of GM BREWERIES jumping above the current price in 90 days from now is about 22.45%. The GM BREWERIES probability density function shows the probability of GM BREWERIES stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon GM BREWERIES has a beta of -0.6347. This usually indicates as returns on benchmark increase, returns on holding GM BREWERIES are expected to decrease at a much lower rate. During the bear market, however, GM BREWERIES is likely to outperform the market. Additionally, the company has an alpha of 0.622, implying that it can generate a 0.62 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 576.45HorizonTargetOdds Up 576.45 
77.47%90 days
Based on a normal probability distribution, the odds of GM BREWERIES to move above the current price in 90 days from now is about 22.45 (This GM BREWERIES probability density function shows the probability of GMBREW Stock to fall within a particular range of prices over 90 days) .

GM BREWERIES Risk Profiles

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

GMBREW Stock Against Markets

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

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Our tools can tell you how much better you can do entering a position in GM BREWERIES 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 GM BREWERIES information on this page should be used as a complementary analysis to other GM BREWERIES'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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

Other Tools for GMBREW Stock

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