InfoBeans Techno (India) Today

INFOBEAN -  India Stock  

INR 376.20  0.10  0.0266%

InfoBeans Techno is trading at 376.20 as of the 26th of September 2021, a 0.0266 percent up since the beginning of the trading day. The stock's open price was 376.1. InfoBeans Techno has about a 24 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for InfoBeans Techno are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of November 2019 and ending today, the 26th of September 2021. Click here to learn more.
 Market Performance
4 of 100
  Odds Of Distress
Less than 24
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

InfoBeans Techno Stock Profile

InfoBeans Technologies Limited, a software services company, develops enterprise software in India and internationally. The company was founded in 2000 and is headquartered in Indore, India. InfoBeans Techno is traded on National Stock Exchange of India in India. more on InfoBeans Techno
InfoBeans Techno has very high historical volatility over the last 90 days
Legal NameInfoBeans Techno
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 InfoBeans Techno's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
InfoBeans Techno (INFOBEAN) is traded on National Stock Exchange of India in India and employs 733 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 9.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate InfoBeans Techno's market, we take the total number of its shares issued and multiply it by InfoBeans Techno'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. InfoBeans Techno operates under Technology sector and is part of Software—Application industry. The entity has 24.02 M outstanding shares. InfoBeans Techno has accumulated about 403.8 M in cash with 346.1 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.83.
Check InfoBeans Techno Probability Of Bankruptcy

InfoBeans Stock Price Odds Analysis

What are InfoBeans Techno's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of InfoBeans Techno jumping above the current price in 90 days from now is about 59.27%. The InfoBeans Techno probability density function shows the probability of InfoBeans Techno stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon InfoBeans Techno has a beta of -0.2742. This usually indicates as returns on benchmark increase, returns on holding InfoBeans Techno are expected to decrease at a much lower rate. During the bear market, however, InfoBeans Techno is likely to outperform the market. Additionally, the company has an alpha of 0.2727, implying that it can generate a 0.27 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 376.2HorizonTargetOdds Up 376.2 
40.62%90 days
 376.20 
59.27%
Based on a normal probability distribution, the odds of InfoBeans Techno to move above the current price in 90 days from now is about 59.27 (This InfoBeans Techno probability density function shows the probability of InfoBeans Stock to fall within a particular range of prices over 90 days) .

InfoBeans Techno Risk Profiles

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

InfoBeans Stock Against Markets

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

Be your own money manager

Our tools can tell you how much better you can do entering a position in InfoBeans Techno 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 see Risk vs Return Analysis. Note that the InfoBeans Techno information on this page should be used as a complementary analysis to other InfoBeans Techno'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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Other Tools for InfoBeans Stock

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