KAYCEE INDUSTRIES (India) Today

KAYCEEI -  India Stock  

INR 3,901  99.00  2.48%

KAYCEE INDUSTRIES is trading at 3901.00 as of the 17th of October 2021. This is a -2.48 percent decrease since the beginning of the trading day. The stock's open price was 4000.0. KAYCEE INDUSTRIES has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for KAYCEE INDUSTRIES LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of September 2021 and ending today, the 17th of October 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 3
Kaycee Industries Limited manufactures and trades in electrical and electronic components in India. Kaycee Industries Limited is a subsidiary of Salzer Electronics Limited. KAYCEE INDUSTRIES operates under Electrical Equipment Parts classification in India and is traded on Bombay Stock Exchange. The company has 63.47 K outstanding shares. More on KAYCEE INDUSTRIES LTD
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

KAYCEE 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. KAYCEE INDUSTRIES's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding KAYCEE INDUSTRIES or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
KAYCEE INDUSTRIES generated a negative expected return over the last 90 days
KAYCEE INDUSTRIES has high historical volatility and very poor performance
About 75.0% of the company outstanding shares are owned by corporate insiders
Legal NameKAYCEE INDUSTRIES 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 KAYCEE INDUSTRIES's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
KAYCEE INDUSTRIES LTD (KAYCEEI) is traded on Bombay Stock Exchange in India and employs 75 people. The company currently falls under 'Small-Cap' category with current market capitalization of 232.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KAYCEE INDUSTRIES's market, we take the total number of its shares issued and multiply it by KAYCEE 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. KAYCEE INDUSTRIES LTD operates under Industrials sector and is part of Electrical Equipment & Parts industry. The entity has 63.47 K outstanding shares. KAYCEE INDUSTRIES LTD has accumulated about 28.82 M in cash with 6.65 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 454.02.
Check KAYCEE INDUSTRIES Probability Of Bankruptcy
Ownership
The market capitalization of KAYCEE INDUSTRIES LTD is 232.68 Million. KAYCEE INDUSTRIES 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. 74.91 % of KAYCEE INDUSTRIES 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the entity is less than the current market value, you may not be able generate positive returns on investment in the long run.

Ownership Allocation (%)

Check KAYCEE Ownership Details

KAYCEE Stock Price Odds Analysis

What are KAYCEE INDUSTRIES's target price odds to finish over the current price? In reference to a normal probability distribution, the odds of KAYCEE INDUSTRIES jumping above the current price in 90 days from now is about 75.57%. The KAYCEE INDUSTRIES LTD probability density function shows the probability of KAYCEE INDUSTRIES stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon KAYCEE INDUSTRIES has a beta of 0.5489. This indicates as returns on the market go up, KAYCEE INDUSTRIES average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding KAYCEE INDUSTRIES LTD will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. KAYCEE INDUSTRIES LTD is significantly underperforming DOW.
 Odds Down 3901.0HorizonTargetOdds Up 3901.0 
24.23%90 days
 3,901 
75.57%
Based on a normal probability distribution, the odds of KAYCEE INDUSTRIES to move above the current price in 90 days from now is about 75.57 (This KAYCEE INDUSTRIES LTD probability density function shows the probability of KAYCEE Stock to fall within a particular range of prices over 90 days) .

KAYCEE INDUSTRIES LTD Risk Profiles

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

KAYCEE Stock Against Markets

Picking the right benchmark for KAYCEE 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 KAYCEE 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 KAYCEE INDUSTRIES is critical whether you are bullish or bearish towards KAYCEE INDUSTRIES 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 KAYCEE 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.

Did you try this?

Run Crypto Correlations Now

   

Crypto Correlations

Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
All  Next Launch Module
Please see Stocks Correlation. Note that the KAYCEE INDUSTRIES LTD information on this page should be used as a complementary analysis to other KAYCEE INDUSTRIES'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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Other Tools for KAYCEE Stock

When running KAYCEE INDUSTRIES LTD price analysis, check to measure KAYCEE INDUSTRIES'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 KAYCEE INDUSTRIES is operating at the current time. Most of KAYCEE INDUSTRIES's value examination focuses on studying past and present price action to predict the probability of KAYCEE INDUSTRIES's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move KAYCEE INDUSTRIES's price. Additionally, you may evaluate how the addition of KAYCEE INDUSTRIES to your portfolios can decrease your overall portfolio volatility.
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go