NDR Auto (India) Today

NDRAUTO -  India Stock  

INR 413.10  5.80  1.38%

NDR Auto is selling for 413.10 as of the 19th of September 2021. This is a -1.38 percent decrease since the beginning of the trading day. The stock's open price was 418.9. NDR Auto has about a 35 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for NDR Auto Components are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of July 2021 and ending today, the 19th of September 2021. Click here to learn more.
 Market Performance
12 of 100
  Odds Of Distress
Less than 35
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

NDR Auto Stock Profile

NDR Auto Components Limited engages in the manufacturing, fabricating, assembling, selling, and trading of automotive components for passenger and utility vehicles in India. The company was incorporated in 2019 and is based in Gurugram, India. NDR Auto operates under Auto Parts classification in India and is traded on National Stock Exchange of India. It employs 79 people. more on NDR Auto
NDR Auto Components appears to be risky and price may revert if volatility continues
About 77.0% of the company outstanding shares are owned by corporate insiders
Legal NameNDR Auto Components
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 NDR Auto's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldOvervalued
NDR Auto Components (NDRAUTO) is traded on National Stock Exchange of India in India and employs 79 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 1.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NDR Auto's market, we take the total number of its shares issued and multiply it by NDR Auto'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. NDR Auto Components operates under Consumer Cyclical sector and is part of Auto Parts industry. The entity has 5.95 M outstanding shares.
Check NDR Auto Probability Of Bankruptcy
Ownership
NDR Auto Components holds a total of 5.95 Million outstanding shares. NDR Auto Components 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. 76.5 % of NDR Auto Components 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 NDRAUTO Ownership Details

NDR Auto Components Risk Profiles

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

NDRAUTO Stock Against Markets

Picking the right benchmark for NDR Auto 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 NDR Auto 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 NDR Auto is critical whether you are bullish or bearish towards NDR Auto Components at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in NDR Auto 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 Portfolio Volatility Now

   

Portfolio Volatility

Check portfolio volatility and analyze historical return density to properly model market risk
All  Next Launch Module
Additionally, see Stocks Correlation. Note that the NDR Auto Components information on this page should be used as a complementary analysis to other NDR Auto'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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Other Tools for NDRAUTO Stock

When running NDR Auto Components price analysis, check to measure NDR Auto'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 NDR Auto is operating at the current time. Most of NDR Auto's value examination focuses on studying past and present price action to predict the probability of NDR Auto's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move NDR Auto's price. Additionally, you may evaluate how the addition of NDR Auto to your portfolios can decrease your overall portfolio volatility.
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
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
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go