MOLD TEK (India) Today

MOLDTKPAC -  India Stock  

INR 671.65  25.35  3.64%

MOLD TEK is selling at 671.65 as of the 24th of October 2021; that is -3.64 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 650.55. MOLD TEK has a very small chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for MOLD TEK PACKAGING are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of August 2021 and ending today, the 24th of October 2021. Click here to learn more.
 Market Performance
12 of 100
  Odds Of Distress
Less than 3
Mold-Tek Packaging Limited manufactures and sells plastic packaging containers in India. The company was founded in 1986 and is based in Hyderabad, India. MOLD TEK operates under Packaging Containers classification in India and is traded on National Stock Exchange of India.. The company has 28.32 M outstanding shares. More on MOLD TEK PACKAGING
Follow Valuation Odds of Bankruptcy
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MOLD TEK 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. MOLD TEK's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding MOLD TEK or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
MOLD TEK PACKAGING appears to be risky and price may revert if volatility continues
About 46.0% of the company outstanding shares are owned by corporate insiders
Legal NameMOLD TEK PACKAGING
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 MOLD TEK's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
MOLD TEK PACKAGING (MOLDTKPAC) is traded on National Stock Exchange of India in India and employs 521 people. The company currently falls under 'Large-Cap' category with current market capitalization of 16.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MOLD TEK's market, we take the total number of its shares issued and multiply it by MOLD TEK'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. MOLD TEK PACKAGING operates under Consumer Cyclical sector and is part of Packaging & Containers industry. The entity has 28.32 M outstanding shares. MOLD TEK PACKAGING has accumulated about 12.87 M in cash with 684.35 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.44.
Check MOLD TEK Probability Of Bankruptcy
Ownership
MOLD TEK PACKAGING holds a total of 28.32 Million outstanding shares. MOLD TEK PACKAGING holds noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 MOLDTKPAC Ownership Details

MOLDTKPAC Stock Price Odds Analysis

What are MOLD TEK's target price odds to finish over the current price? Contingent on a normal probability distribution, the odds of MOLD TEK jumping above the current price in 90 days from now is nearly 4.9%. The MOLD TEK PACKAGING probability density function shows the probability of MOLD TEK stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon MOLD TEK PACKAGING has a beta of -0.0798. This indicates as returns on benchmark increase, returns on holding MOLD TEK are expected to decrease at a much lower rate. During the bear market, however, MOLD TEK PACKAGING is likely to outperform the market. Additionally, the company has an alpha of 0.5426, implying that it can generate a 0.54 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 671.65HorizonTargetOdds Up 671.65 
95.07%90 days
 671.65 
4.90%
Based on a normal probability distribution, the odds of MOLD TEK to move above the current price in 90 days from now is nearly 4.9 (This MOLD TEK PACKAGING probability density function shows the probability of MOLDTKPAC Stock to fall within a particular range of prices over 90 days) .

MOLD TEK PACKAGING Risk Profiles

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

MOLDTKPAC Stock Against Markets

Picking the right benchmark for MOLD TEK 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 MOLD TEK 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 MOLD TEK is critical whether you are bullish or bearish towards MOLD TEK PACKAGING at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in MOLD TEK 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 MOLD TEK PACKAGING information on this page should be used as a complementary analysis to other MOLD TEK'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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Other Tools for MOLDTKPAC Stock

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