KAIRA CAN (India) Today

KAIRA -  India Stock  

INR 1,436  49.00  3.30%

KAIRA CAN is trading at 1436.00 as of the 5th of August 2021, a -3.3 percent down since the beginning of the trading day. The stock's open price was 1485.0. KAIRA CAN has about a 43 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for KAIRA CAN LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of December 2020 and ending today, the 5th of August 2021. Click here to learn more.
 Market Performance
8 of 100
  Odds Of Distress
Less than 43
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

KAIRA CAN Stock Profile

Kaira Can Company Limited manufactures and sells open top sanitary cans, lithographed and plain metal containers, and special containers in India and internationally. The company was founded in 1962 and is headquartered in Mumbai, India. KAIRA CAN operates under Packaging Containers classification in India and is traded on Bombay Stock Exchange. It employs 218 people. more on KAIRA CAN
KAIRA CAN LTD has very high historical volatility over the last 90 days
About 92.0% of the company outstanding shares are owned by corporate insiders
Legal NameKAIRA CAN LTD
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 KAIRA CAN's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
KAIRA CAN LTD (KAIRA) is traded on Bombay Stock Exchange in India and employs 218 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 1.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KAIRA CAN's market, we take the total number of its shares issued and multiply it by KAIRA CAN'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. KAIRA CAN LTD operates under Consumer Cyclical sector and is part of Packaging & Containers industry. The entity has 922.13 K outstanding shares. KAIRA CAN LTD has accumulated about 112.95 M in cash with 209.1 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 122.5.
Check KAIRA CAN Probability Of Bankruptcy
Ownership
The market capitalization of KAIRA CAN LTD is currently 1.33 Billion. KAIRA CAN LTD secures 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. 92.13 % of KAIRA CAN LTD outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how profitable the entity is or how much assets it hold, if the real value is less than what market suggests, you will most likely generate negative returns and should consider selling it in the future.

Ownership Allocation (%)

Check KAIRA Ownership Details

KAIRA Stock Price Odds Analysis

What are KAIRA CAN's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of KAIRA CAN jumping above the current price in 90 days from now is about 12.25%. The KAIRA CAN LTD probability density function shows the probability of KAIRA CAN stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon KAIRA CAN LTD has a beta of -0.2645. This indicates as returns on benchmark increase, returns on holding KAIRA CAN are expected to decrease at a much lower rate. During the bear market, however, KAIRA CAN LTD is likely to outperform the market. Additionally, the company has an alpha of 0.4333, implying that it can generate a 0.43 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 1436.0HorizonTargetOdds Up 1436.0 
87.68%90 days
 1,436 
12.25%
Based on a normal probability distribution, the odds of KAIRA CAN to move above the current price in 90 days from now is about 12.25 (This KAIRA CAN LTD probability density function shows the probability of KAIRA Stock to fall within a particular range of prices over 90 days) .

KAIRA CAN LTD Risk Profiles

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

KAIRA Stock Against Markets

Picking the right benchmark for KAIRA CAN 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 KAIRA CAN 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 KAIRA CAN is critical whether you are bullish or bearish towards KAIRA CAN LTD at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in KAIRA CAN 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 Insider Screener Now

   

Insider Screener

Find insiders across different sectors to evaluate their impact on performance
All  Next Launch Module
Please see Stocks Correlation. Note that the KAIRA CAN LTD information on this page should be used as a complementary analysis to other KAIRA CAN'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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Other Tools for KAIRA Stock

When running KAIRA CAN LTD price analysis, check to measure KAIRA CAN'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 KAIRA CAN is operating at the current time. Most of KAIRA CAN's value examination focuses on studying past and present price action to predict the probability of KAIRA CAN's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move KAIRA CAN's price. Additionally, you may evaluate how the addition of KAIRA CAN to your portfolios can decrease your overall portfolio volatility.
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go