LOKESH MACHINES (India) Today

Equity ratings for LOKESH MACHINES are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of July 2021 and ending today, the 8th of December 2021. Click here to learn more.
LOKESH MACHINES cannot be verified against its exchange. Apparently, LOKESH MACHINES 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.
Refresh

LOKESH MACHINES 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. LOKESH MACHINES's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding LOKESH MACHINES or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
LOKESH MACHINES is not yet fully synchronised with the market data
LOKESH MACHINES has some characteristics of a very speculative penny stock
Legal NameLOKESH MACHINES
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 LOKESH MACHINES's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
LOKESH MACHINES (LOKESHMACH) is traded on National Stock Exchange of India in India and employs 1,044 people. The company currently falls under 'Small-Cap' category with current market capitalization of 688.19 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LOKESH MACHINES's market, we take the total number of its shares issued and multiply it by LOKESH MACHINES'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. LOKESH MACHINES operates under Industrials sector and is part of Diversified Industrials industry. The entity has 17.9 M outstanding shares.
Check LOKESH MACHINES Probability Of Bankruptcy

LOKESH Stock Against Markets

Picking the right benchmark for LOKESH MACHINES 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 LOKESH MACHINES 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 LOKESH MACHINES is critical whether you are bullish or bearish towards LOKESH MACHINES at a given time.
LOKESH MACHINES cannot be verified against its exchange. Apparently, LOKESH MACHINES 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.
Refresh

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 LOKESH MACHINES stock to make a market-neutral strategy. Peer analysis of LOKESH MACHINES could also be used in its relative valuation, which is a method of valuing LOKESH MACHINES by comparing valuation metrics with similar companies.
Check out Stocks Correlation. Note that the LOKESH MACHINES information on this page should be used as a complementary analysis to other LOKESH MACHINES'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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Other Tools for LOKESH Stock

When running LOKESH MACHINES price analysis, check to measure LOKESH MACHINES'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 LOKESH MACHINES is operating at the current time. Most of LOKESH MACHINES's value examination focuses on studying past and present price action to predict the probability of LOKESH MACHINES's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move LOKESH MACHINES's price. Additionally, you may evaluate how the addition of LOKESH MACHINES to your portfolios can decrease your overall portfolio volatility.
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go