Gujarat Mineral (India) Today
| GMDCLTD Stock | 428.50 19.00 4.64% |
Performance2 of 100
| Odds Of DistressLess than 1
|
Gujarat Mineral is trading at 428.50 as of the 17th of May 2024, a 4.64 percent increase since the beginning of the trading day. The stock's lowest day price was 409.15. Gujarat Mineral has a very small chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Gujarat Mineral Development are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of February 2024 and ending today, the 17th of May 2024. Click here to learn more.
Business Domain Energy |
Gujarat Mineral is entity of India. It is traded as Stock on NSE exchange. The company has 318 M outstanding shares. More on Gujarat Mineral Development
Moving against Gujarat Stock
| 0.56 | HDFCBANK | HDFC Bank Limited | PairCorr |
| 0.5 | EIHOTEL | EIH Limited Earnings Call This Week | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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Gujarat 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. Gujarat Mineral's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Gujarat Mineral or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Oil, Gas & Consumable Fuels, Thermal Coal, Energy, Energy, Oil, Gas & Consumable Fuels, Thermal Coal, Energy (View all Sectors) | ||||
Gujarat Mineral's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Gujarat Mineral's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Gujarat Mineral's financial leverage. It provides some insight into what part of Gujarat Mineral's total assets is financed by creditors.
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Gujarat Mineral Development (GMDCLTD) is traded on National Stock Exchange of India in India and employs 944 people. Gujarat Mineral is listed under Oil, Gas & Consumable Fuels category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 130.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gujarat Mineral's market, we take the total number of its shares issued and multiply it by Gujarat Mineral'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 those looking for more risk prefer small-cap and mid-cap equities. Gujarat Mineral Deve operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 318 M outstanding shares.
Gujarat Mineral Development has accumulated about 510.74 M in cash with 9.32 B of positive cash flow from operations.
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Ownership AllocationGujarat Mineral secures a total of 318 Million outstanding shares. Gujarat Mineral retains 7.0 (percent) of its outstanding shares held by insiders and 1.115999999999999 (percent) owned by outside corporations. 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.
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Gujarat Stock Price Odds Analysis
What are Gujarat Mineral's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Gujarat Mineral jumping above the current price in 90 days from now is about 26.51%. The Gujarat Mineral Development probability density function shows the probability of Gujarat Mineral stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Gujarat Mineral has a beta of 0.1442. This usually indicates as returns on the market go up, Gujarat Mineral average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Gujarat Mineral Development will be expected to be much smaller as well. Additionally, gujarat Mineral Development has an alpha of 0.0081, implying that it can generate a 0.00814 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Gujarat Mineral to move above the current price in 90 days from now is about 26.51 (This Gujarat Mineral Development probability density function shows the probability of Gujarat Stock to fall within a particular range of prices over 90 days) .
Gujarat Mineral Deve Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Gujarat Mineral market risk premium is the additional return an investor will receive from holding Gujarat Mineral 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 Gujarat Mineral. 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 Gujarat Mineral's alpha and beta are two of the key measurements used to evaluate Gujarat Mineral's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.47 | |||
| Semi Deviation | 3.76 | |||
| Standard Deviation | 3.74 | |||
| Variance | 13.99 |
Gujarat Stock Against Markets
Picking the right benchmark for Gujarat Mineral 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 Mineral 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 Mineral is critical whether you are bullish or bearish towards Gujarat Mineral Development at a given time. Please also check how Gujarat Mineral's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Gujarat Mineral without increasing your portfolio risk or giving up the 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.Did you try this?
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Gujarat Mineral Corporate Management
Elected by the shareholders, the Gujarat Mineral's board of directors comprises two types of representatives: Gujarat Mineral inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Gujarat. The board's role is to monitor Gujarat Mineral's management team and ensure that shareholders' interests are well served. Gujarat Mineral's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Gujarat Mineral's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ajaykumar Thakor | Chief Manager | Profile | |
| S Bhandari | General HR | Profile | |
| H Joshi | Senior Tech | Profile | |
| Rajatkumar Dash | General Sales | Profile | |
| Joel Evans | Company Officer | Profile |
How to buy Gujarat Stock?
Before investing in Gujarat Mineral, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Gujarat Mineral. To buy Gujarat Mineral stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Gujarat Mineral. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Gujarat Mineral stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Gujarat Mineral Development stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Gujarat Mineral Development stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Gujarat Mineral Development, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Gujarat Mineral Development?
The danger of trading Gujarat Mineral Development 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 Mineral 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 Mineral. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Gujarat Mineral Deve 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 to better understand how to build diversified portfolios, which includes a position in Gujarat Mineral Development. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Gujarat Stock analysis
When running Gujarat Mineral's price analysis, check to measure Gujarat Mineral'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 Mineral is operating at the current time. Most of Gujarat Mineral's value examination focuses on studying past and present price action to predict the probability of Gujarat Mineral's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gujarat Mineral's price. Additionally, you may evaluate how the addition of Gujarat Mineral to your portfolios can decrease your overall portfolio volatility.
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