KAMDHENU (India) Today

Equity ratings for KAMDHENU LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of January 2022 and ending today, the 23rd of May 2022. Click here to learn more.
KAMDHENU LTD cannot be verified against its exchange. Apparently, KAMDHENU is not available for investing at the moment. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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KAMDHENU 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. KAMDHENU's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding KAMDHENU or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
KAMDHENU LTD is not yet fully synchronised with the market data
KAMDHENU LTD has some characteristics of a very speculative penny stock
KAMDHENU LTD has high likelihood to experience some financial distress in the next 2 years
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 KAMDHENU's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
KAMDHENU LTD (KAMDHENU) is traded on National Stock Exchange of India in India and employs 744 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 2.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KAMDHENU's market, we take the total number of its shares issued and multiply it by KAMDHENU'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. KAMDHENU LTD operates under Basic Materials sector and is part of Steel industry. The entity has 26.54 M outstanding shares.
Check KAMDHENU Probability Of Bankruptcy

KAMDHENU Stock Against Markets

Picking the right benchmark for KAMDHENU 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 KAMDHENU 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 KAMDHENU is critical whether you are bullish or bearish towards KAMDHENU LTD at a given time.
KAMDHENU LTD cannot be verified against its exchange. Apparently, KAMDHENU is not available for investing at the moment. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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Try Other Stock Suggestions

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with KAMDHENU stock to make a market-neutral strategy. Peer analysis of KAMDHENU could also be used in its relative valuation, which is a method of valuing KAMDHENU by comparing valuation metrics with similar companies.

Investing KAMDHENU LTD

You need to understand the risk of investing before taking a position in KAMDHENU. The danger of trading KAMDHENU LTD 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 KAMDHENU 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 KAMDHENU. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile KAMDHENU LTD 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 Stocks Correlation. Note that the KAMDHENU LTD information on this page should be used as a complementary analysis to other KAMDHENU'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 KAMDHENU Stock

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