LUDLOW JUTE (India) Today

LUDLOWJUT -  India Stock  

INR 88.20  0.40  0.45%

LUDLOW JUTE is trading at 88.20 as of the 23rd of October 2021. This is a -0.45% down since the beginning of the trading day. The stock's last reported lowest price was 86.0. LUDLOW JUTE has 46 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for LUDLOW JUTE SPECIALITIES are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2020 and ending today, the 23rd of October 2021. Click here to learn more.
 Market Performance
2 of 100
  Odds Of Distress
Less than 46
Ludlow Jute Specialities Limited manufactures and sells jute goods primarily in India. Ludlow Jute Specialities Limited is a subsidiary of R V Investment Dealers Limited. LUDLOW JUTE operates under Textile Manufacturing classification in India and is traded on Bombay Stock Exchange. The company has 10.77 M outstanding shares. More on LUDLOW JUTE SPECIALITIES
Follow Valuation Odds of Bankruptcy
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LUDLOW JUTE 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. LUDLOW JUTE's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding LUDLOW JUTE or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
About 71.0% of the company outstanding shares are owned by corporate insiders
Legal NameLUDLOW JUTE SPECIALITIES
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 LUDLOW JUTE's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
LUDLOW JUTE SPECIALITIES (LUDLOWJUT) is traded on Bombay Stock Exchange in India and employs 570 people. The company currently falls under 'Small-Cap' category with current market capitalization of 950.19 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LUDLOW JUTE's market, we take the total number of its shares issued and multiply it by LUDLOW JUTE'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. LUDLOW JUTE SPECIALI operates under Consumer Cyclical sector and is part of Textile Manufacturing industry. The entity has 10.77 M outstanding shares. LUDLOW JUTE SPECIALITIES has accumulated about 33.5 M in cash with 58.3 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.11.
Check LUDLOW JUTE Probability Of Bankruptcy
Ownership
The market capitalization of LUDLOW JUTE SPECIALITIES is 950.19 Million. LUDLOW JUTE SPECIALITIES 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. 71.05 % of LUDLOW JUTE SPECIALITIES 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 firm is less than the current market value, you may not be able generate positive returns on investment in the long run.

Ownership Allocation (%)

Check LUDLOW Ownership Details

LUDLOW Stock Price Odds Analysis

What are LUDLOW JUTE's target price odds to finish over the current price? Coming from a normal probability distribution, the odds of LUDLOW JUTE jumping above the current price in 90 days from now is about 39.89%. The LUDLOW JUTE SPECIALITIES probability density function shows the probability of LUDLOW JUTE stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon LUDLOW JUTE has a beta of 0.1095. This indicates as returns on the market go up, LUDLOW JUTE average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding LUDLOW JUTE SPECIALITIES will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0024, implying that it can generate a 0.002418 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 88.2HorizonTargetOdds Up 88.2 
59.65%90 days
 88.20 
39.89%
Based on a normal probability distribution, the odds of LUDLOW JUTE to move above the current price in 90 days from now is about 39.89 (This LUDLOW JUTE SPECIALITIES probability density function shows the probability of LUDLOW Stock to fall within a particular range of prices over 90 days) .

LUDLOW JUTE SPECIALI Risk Profiles

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

LUDLOW Stock Against Markets

Picking the right benchmark for LUDLOW JUTE 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 LUDLOW JUTE 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 LUDLOW JUTE is critical whether you are bullish or bearish towards LUDLOW JUTE SPECIALITIES at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in LUDLOW JUTE 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 LUDLOW JUTE SPECIALI information on this page should be used as a complementary analysis to other LUDLOW JUTE'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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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