Greenpanel Industries (India) Today

GREENPANEL -  India Stock  

INR 348.60  10.10  2.98%

Greenpanel Industries is trading at 348.60 as of the 20th of October 2021, a 2.98 percent up since the beginning of the trading day. The stock's open price was 338.5. Greenpanel Industries has about a 28 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat solid performance during the last 90 days. Equity ratings for Greenpanel Industries are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of July 2021 and ending today, the 20th of October 2021. Click here to learn more.
 Market Performance
18 of 100
  Odds Of Distress
Less than 28
Greenpanel Industries Limited engages in the manufacture and sale of wood panels in India and internationally. Greenpanel Industries Limited was incorporated in 2017 and is based in Kolkata, India. Greenpanel Industries operates under Furnishings, Fixtures Appliances classification in India and is traded on National Stock Exchange of India. The company has 122.63 M outstanding shares. More on Greenpanel Industries
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Greenpanel Industries 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. Greenpanel Industries' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Greenpanel Industries or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Greenpanel Industries appears to be risky and price may revert if volatility continues
About 63.0% of the company shares are held by company insiders
Legal NameGreenpanel Industries
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 Greenpanel Industries' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Greenpanel Industries (GREENPANEL) is traded on National Stock Exchange of India in India and employs 1,816 people. The company currently falls under 'Large-Cap' category with current market capitalization of 38.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Greenpanel Industries's market, we take the total number of its shares issued and multiply it by Greenpanel Industries'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. Greenpanel Industries operates under Consumer Cyclical sector and is part of Furnishings, Fixtures & Appliances industry. The entity has 122.63 M outstanding shares. Greenpanel Industries has accumulated about 714.84 M in cash with 1.55 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.83.
Check Greenpanel Industries Probability Of Bankruptcy
Greenpanel Industries secures a total of 122.63 Million outstanding shares. Greenpanel Industries retains 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. 63.48 (percent) of Greenpanel Industries 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 (%)

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Greenpanel Stock Price Odds Analysis

What are Greenpanel Industries' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Greenpanel Industries jumping above the current price in 90 days from now is about 1.92%. The Greenpanel Industries probability density function shows the probability of Greenpanel Industries stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Greenpanel Industries has a beta of -0.4235. This usually indicates as returns on benchmark increase, returns on holding Greenpanel Industries are expected to decrease at a much lower rate. During the bear market, however, Greenpanel Industries is likely to outperform the market. Additionally, the company has an alpha of 0.7337, implying that it can generate a 0.73 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 348.6HorizonTargetOdds Up 348.6 
98.07%90 days
Based on a normal probability distribution, the odds of Greenpanel Industries to move above the current price in 90 days from now is about 1.92 (This Greenpanel Industries probability density function shows the probability of Greenpanel Stock to fall within a particular range of prices over 90 days) .

Greenpanel Industries Risk Profiles

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

Greenpanel Stock Against Markets

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

Be your own money manager

Our tools can tell you how much better you can do entering a position in Greenpanel Industries 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 Greenpanel Industries information on this page should be used as a complementary analysis to other Greenpanel Industries' 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

Other Tools for Greenpanel Stock

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