MAN INFRACONSTRUCT (India) Today

MANINFRA -  India Stock  

INR 89.35  0.05  0.06%

Market Performance
17 of 100
Odds Of Distress
Less than 22
MAN INFRACONSTRUCT is selling at 89.35 as of the 8th of December 2021; that is -0.06 percent down since the beginning of the trading day. The stock's lowest day price was 87.6. MAN INFRACONSTRUCT has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat solid performance during the last 90 days. Equity ratings for MAN INFRACONSTRUCT are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of October 2020 and ending today, the 8th of December 2021. Click here to learn more.
Man Infraconstruction Limited engages in the construction business in India. The company was incorporated in 2002 and is based in Mumbai, India. MAN INFRACONSTRUCT operates under Engineering Construction classification in India and is traded on National Stock Exchange of India.. The company has 247.5 M outstanding shares. More on MAN INFRACONSTRUCT
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

MAN INFRACONSTRUCT 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. MAN INFRACONSTRUCT's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding MAN INFRACONSTRUCT or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
MAN INFRACONSTRUCT appears to be risky and price may revert if volatility continues
About 72.0% of the company outstanding shares are owned by corporate insiders
On 12th of October 2021 MAN INFRACONSTRUCT paid 1.26 per share dividend to its current shareholders
Legal NameMAN INFRACONSTRUCT
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 MAN INFRACONSTRUCT's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
MAN INFRACONSTRUCT (MANINFRA) is traded on National Stock Exchange of India in India and employs 430 people. The company currently falls under 'Large-Cap' category with current market capitalization of 25.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MAN INFRACONSTRUCT's market, we take the total number of its shares issued and multiply it by MAN INFRACONSTRUCT'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. MAN INFRACONSTRUCT operates under Industrials sector and is part of Engineering & Construction industry. The entity has 247.5 M outstanding shares. MAN INFRACONSTRUCT has accumulated about 4.52 B in cash with 783 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 18.01.
Check MAN INFRACONSTRUCT Probability Of Bankruptcy
Ownership
MAN INFRACONSTRUCT holds a total of 247.5 Million outstanding shares. MAN INFRACONSTRUCT 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. 71.68 % of MAN INFRACONSTRUCT 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 MANINFRA Ownership Details

MANINFRA Stock Price Odds Analysis

What are MAN INFRACONSTRUCT's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of MAN INFRACONSTRUCT jumping above the current price in 90 days from now is about 14.62%. The MAN INFRACONSTRUCT probability density function shows the probability of MAN INFRACONSTRUCT stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon MAN INFRACONSTRUCT has a beta of 0.176. This indicates as returns on the market go up, MAN INFRACONSTRUCT average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding MAN INFRACONSTRUCT will be expected to be much smaller as well. Moreover, the company has an alpha of 1.1262, implying that it can generate a 1.13 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 89.35HorizonTargetOdds Up 89.35 
85.33%90 days
 89.35 
14.62%
Based on a normal probability distribution, the odds of MAN INFRACONSTRUCT to move above the current price in 90 days from now is about 14.62 (This MAN INFRACONSTRUCT probability density function shows the probability of MANINFRA Stock to fall within a particular range of prices over 90 days) .

MAN INFRACONSTRUCT Risk Profiles

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

MANINFRA Stock Against Markets

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

Be your own money manager

Our tools can tell you how much better you can do entering a position in MAN INFRACONSTRUCT 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 Money Managers Now

   

Money Managers

Screen money managers from public funds and ETFs managed around the world
All  Next Launch Module
Additionally, see Stocks Correlation. Note that the MAN INFRACONSTRUCT information on this page should be used as a complementary analysis to other MAN INFRACONSTRUCT'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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Other Tools for MANINFRA Stock

When running MAN INFRACONSTRUCT price analysis, check to measure MAN INFRACONSTRUCT'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 MAN INFRACONSTRUCT is operating at the current time. Most of MAN INFRACONSTRUCT's value examination focuses on studying past and present price action to predict the probability of MAN INFRACONSTRUCT's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move MAN INFRACONSTRUCT's price. Additionally, you may evaluate how the addition of MAN INFRACONSTRUCT to your portfolios can decrease your overall portfolio volatility.
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go