IRB InvIT (India) Today

IRBINVIT -  India Stock  

INR 57.88  0.30  0.52%

IRB InvIT is trading at 57.88 as of the 20th of October 2021. This is a -0.52 percent down since the beginning of the trading day. The stock's open price was 58.18. IRB InvIT has about a 42 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for IRB InvIT Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of October 2019 and ending today, the 20th of October 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 42
IRB InvIT Fund specializes in investing in toll road assets in the Indian states of Maharashtra, Gujarat, Rajasthan, Karnataka, and Tamil Nadu. IRB InvIT operates under Infrastructure Operations classification in India and is traded on Bombay Stock Exchange.. The company has 580.5 M outstanding shares. More on IRB InvIT Fund
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

IRB InvIT 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. IRB InvIT's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IRB InvIT or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
IRB InvIT Fund generated a negative expected return over the last 90 days
Legal NameIRB InvIT Fund
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 IRB InvIT's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
IRB InvIT Fund (IRBINVIT) is traded on Bombay Stock Exchange in India . The company currently falls under 'Large-Cap' category with current market capitalization of 33.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IRB InvIT's market, we take the total number of its shares issued and multiply it by IRB InvIT'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. IRB InvIT Fund operates under Industrials sector and is part of Infrastructure Operations industry. The entity has 580.5 M outstanding shares.
Check IRB InvIT Probability Of Bankruptcy
Ownership
IRB InvIT Fund shows a total of 580.5 Million outstanding shares. Almost 76.0 % of IRB InvIT outstanding shares are held by regular investors with 2.58 percent owned by insiders and only 21.69 (percent) by institutions. 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 IRBINVIT Ownership Details

IRBINVIT Stock Price Odds Analysis

What are IRB InvIT's target price odds to finish over the current price? In reference to a normal probability distribution, the odds of IRB InvIT jumping above the current price in 90 days from now is about 31.66%. The IRB InvIT Fund probability density function shows the probability of IRB InvIT stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon IRB InvIT has a beta of 0.0188. This usually indicates as returns on the market go up, IRB InvIT average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding IRB InvIT Fund will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0598, implying that it can generate a 0.0598 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 57.88HorizonTargetOdds Up 57.88 
67.92%90 days
 57.88 
31.66%
Based on a normal probability distribution, the odds of IRB InvIT to move above the current price in 90 days from now is about 31.66 (This IRB InvIT Fund probability density function shows the probability of IRBINVIT Stock to fall within a particular range of prices over 90 days) .

IRB InvIT Fund Risk Profiles

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

IRBINVIT Stock Against Markets

Picking the right benchmark for IRB InvIT 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 IRB InvIT 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 IRB InvIT is critical whether you are bullish or bearish towards IRB InvIT Fund at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in IRB InvIT 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.

Did you try this?

Run Cryptocurrency Center Now

   

Cryptocurrency Center

Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
All  Next Launch Module
Please see Risk vs Return Analysis. Note that the IRB InvIT Fund information on this page should be used as a complementary analysis to other IRB InvIT'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 IRBINVIT Stock

When running IRB InvIT Fund price analysis, check to measure IRB InvIT'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 IRB InvIT is operating at the current time. Most of IRB InvIT's value examination focuses on studying past and present price action to predict the probability of IRB InvIT's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move IRB InvIT's price. Additionally, you may evaluate how the addition of IRB InvIT to your portfolios can decrease your overall portfolio volatility.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go