PERSISTENT SYSTEMS (India) Today

PERSISTENT -  India Stock  

INR 3,066  98.40  3.11%

PERSISTENT SYSTEMS is selling for under 3065.60 as of the 5th of August 2021; that is -3.11 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 3035.3. PERSISTENT SYSTEMS has about a 39 percent probability of financial distress in the next few years of operation but had a somewhat solid performance during the last 90 days. Equity ratings for PERSISTENT SYSTEMS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of April 2021 and ending today, the 5th of August 2021. Click here to learn more.
 Market Performance
16 of 100
  Odds Of Distress
Less than 39
PERSISTENT SYSTEMS cannot be verified against its exchange. Apparently, PERSISTENT SYSTEMS is not available for investing at the moment. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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PERSISTENT SYSTEMS Stock Profile

Persistent Systems Limited provides software products, services, and technology solutions. The company was incorporated in 1990 and is based in Pune, India. PERSISTENT SYSTEMS operates under Information Technology Services classification in India and is traded on National Stock Exchange of India. more on PERSISTENT SYSTEMS
About 39.0% of the company outstanding shares are owned by corporate insiders
Legal NamePERSISTENT SYSTEMS
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 PERSISTENT SYSTEMS's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldOvervalued
PERSISTENT SYSTEMS (PERSISTENT) is traded on National Stock Exchange of India in India and employs 6,867 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 234.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PERSISTENT SYSTEMS's market, we take the total number of its shares issued and multiply it by PERSISTENT SYSTEMS'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. PERSISTENT SYSTEMS operates under Technology sector and is part of Information Technology Services industry. The entity has 76.42 M outstanding shares. PERSISTENT SYSTEMS has accumulated about 16.18 B in cash with 7.36 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 211.72.
Check PERSISTENT SYSTEMS Probability Of Bankruptcy

PERSISTENT SYSTEMS Risk Profiles

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

PERSISTENT Stock Against Markets

Picking the right benchmark for PERSISTENT SYSTEMS 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 PERSISTENT SYSTEMS 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 PERSISTENT SYSTEMS is critical whether you are bullish or bearish towards PERSISTENT SYSTEMS at a given time.
PERSISTENT SYSTEMS cannot be verified against its exchange. Apparently, PERSISTENT SYSTEMS is not available for investing at the moment. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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Our tools can tell you how much better you can do entering a position in PERSISTENT SYSTEMS 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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Please check Your Equity Center. Note that the PERSISTENT SYSTEMS information on this page should be used as a complementary analysis to other PERSISTENT SYSTEMS'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 PERSISTENT Stock

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