LOTUS CHOCOLATE (India) Today

LOTUSCHO -  India Stock  

INR 35.05  0.000001  0.00%

LOTUS CHOCOLATE is trading at 35.05 as of the 26th of September 2021. This is a No Change since the beginning of the trading day. The stock's open price was 35.049999. LOTUS CHOCOLATE has about a 26 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat good performance during the last 90 days. Equity ratings for LOTUS CHOCOLATE LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of August 2021 and ending today, the 26th of September 2021. Click here to learn more.
 Market Performance
11 of 100
  Odds Of Distress
Less than 26
Follow Valuation Odds of Bankruptcy
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LOTUS CHOCOLATE Stock Profile

Lotus Chocolate Company Limited manufactures and sells chocolates, cocoa products, and cocoa derivatives in India. Lotus Chocolate Company Limited was incorporated in 1988 and is based in Hyderabad, India. LOTUS CHOCOLATE operates under Confectioners classification in India and is traded on Bombay Stock Exchange. more on LOTUS CHOCOLATE
LOTUS CHOCOLATE LTD is way too risky over 90 days horizon
LOTUS CHOCOLATE LTD appears to be risky and price may revert if volatility continues
About 72.0% of the company outstanding shares are owned by corporate insiders
Legal NameLOTUS CHOCOLATE 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 LOTUS CHOCOLATE's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
LOTUS CHOCOLATE LTD (LOTUSCHO) is traded on Bombay Stock Exchange in India and employs 66 people. The company currently falls under 'Small-Cap' category with current market capitalization of 455.86 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LOTUS CHOCOLATE's market, we take the total number of its shares issued and multiply it by LOTUS CHOCOLATE'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. LOTUS CHOCOLATE LTD operates under Consumer Defensive sector and is part of Confectioners industry. The entity has 12.84 M outstanding shares. LOTUS CHOCOLATE LTD has accumulated about 20.42 M in cash with 30.55 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.6.
Check LOTUS CHOCOLATE Probability Of Bankruptcy
Ownership
LOTUS CHOCOLATE LTD holds a total of 12.84 Million outstanding shares. LOTUS CHOCOLATE 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. 72.06 % of LOTUS CHOCOLATE 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check LOTUS Ownership Details

LOTUS Stock Price Odds Analysis

What are LOTUS CHOCOLATE's target price odds to finish over the current price? In reference to a normal probability distribution, the odds of LOTUS CHOCOLATE jumping above the current price in 90 days from now is about 24.79%. The LOTUS CHOCOLATE LTD probability density function shows the probability of LOTUS CHOCOLATE stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon LOTUS CHOCOLATE has a beta of 0.663. This indicates as returns on the market go up, LOTUS CHOCOLATE average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding LOTUS CHOCOLATE LTD will be expected to be much smaller as well. Additionally, the company has an alpha of 0.4575, implying that it can generate a 0.46 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 35.05HorizonTargetOdds Up 35.05 
75.12%90 days
 35.05 
24.79%
Based on a normal probability distribution, the odds of LOTUS CHOCOLATE to move above the current price in 90 days from now is about 24.79 (This LOTUS CHOCOLATE LTD probability density function shows the probability of LOTUS Stock to fall within a particular range of prices over 90 days) .

LOTUS CHOCOLATE LTD Risk Profiles

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

LOTUS Stock Against Markets

Picking the right benchmark for LOTUS CHOCOLATE 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 LOTUS CHOCOLATE 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 LOTUS CHOCOLATE is critical whether you are bullish or bearish towards LOTUS CHOCOLATE 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 LOTUS CHOCOLATE 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.

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Additionally, see Stocks Correlation. Note that the LOTUS CHOCOLATE LTD information on this page should be used as a complementary analysis to other LOTUS CHOCOLATE'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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Other Tools for LOTUS Stock

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