Macrotech Developers (India) Today

Macrotech Developers is selling for 1054.80 as of the 27th of September 2021. This is a 2.54 percent up since the beginning of the trading day. The stock's open price was 1028.699951. Equity ratings for Macrotech Developers are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of August 2021 and ending today, the 27th of September 2021. Click here to learn more.
Valuation
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Macrotech Developers Stock Profile

Macrotech Developers Limited, through its subsidiaries, engages in the construction and development of residential and commercial real estate properties in India and the United Kingdom. Macrotech Developers Limited was founded in 1980 and is based in Mumbai, India. Macrotech Developers is traded on National Stock Exchange of India in India. more on Macrotech Developers
Macrotech Developers is not yet fully synchronised with the market data
Macrotech Developers appears to be risky and price may revert if volatility continues
About 60.0% of the company outstanding shares are owned by corporate insiders
Legal NameMacrotech Developers
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 Macrotech Developers' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
Macrotech Developers (LODHA) is traded on National Stock Exchange of India in India . The company currently falls under 'Mega-Cap' category with current market capitalization of 471.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Macrotech Developers's market, we take the total number of its shares issued and multiply it by Macrotech Developers'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. Macrotech Developers operates under Real Estate sector and is part of Real Estateā€”Development industry. The entity has 447.32 M outstanding shares. Macrotech Developers has accumulated about 24.93 B in cash with 25.24 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 62.93.
Check Macrotech Developers Probability Of Bankruptcy

Macrotech Developers Risk Profiles

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

Macrotech Stock Against Markets

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

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 Macrotech Developers stock to make a market-neutral strategy. Peer analysis of Macrotech Developers could also be used in its relative valuation, which is a method of valuing Macrotech Developers by comparing valuation metrics with similar companies.
Additionally, see Stocks Correlation. Note that the Macrotech Developers information on this page should be used as a complementary analysis to other Macrotech Developers' 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 Macrotech Stock

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