PFIZER (India) Quote Today

PFIZER -  India Stock  

INR 6,007  1.15  0.0191%

PFIZER is trading at 6007.00 as of the 28th of July 2021, a 0.0191 percent increase since the beginning of the trading day. The stock's open price was 6005.85. PFIZER has about a 41 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 PFIZER LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of June 2021 and ending today, the 28th of July 2021. Click here to learn more.
 Market Performance
12 of 100
  Odds Of Distress
Less than 41
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

PFIZER Stock Profile

Pfizer Limited manufactures, markets, trades in, and exports pharmaceutical products in India and internationally. The company was incorporated in 1950 and is headquartered in Mumbai, India. PFIZER operates under Drug ManufacturersGeneral classification in India and is traded on National Stock Exchange of India. more on PFIZER
About 67.0% of the company outstanding shares are owned by corporate insiders
Legal NamePFIZER LTD
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 PFIZER's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
PFIZER LTD (PFIZER) is traded on National Stock Exchange of India in India and employs 2,489 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 259.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PFIZER's market, we take the total number of its shares issued and multiply it by PFIZER'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. PFIZER LTD operates under Healthcare sector and is part of Drug Manufacturers—General industry. The entity has 45.75 M outstanding shares. PFIZER LTD has accumulated about 11.15 B in cash with 4.27 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 243.76.
Check PFIZER Probability Of Bankruptcy
Ownership
PFIZER owns a total of fourty-five million seven hundred fifty thousand outstanding shares. PFIZER holds 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. 66.78 pct. of PFIZER LTD outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how much assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check PFIZER Ownership Details

PFIZER Stock Price Odds Analysis

What are PFIZER's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of PFIZER jumping above the current price in 90 days from now is near 1%. The PFIZER LTD probability density function shows the probability of PFIZER stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon PFIZER has a beta of 0.054 indicating as returns on the market go up, PFIZER average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding PFIZER LTD will be expected to be much smaller as well. Additionally, the company has an alpha of 0.2145, implying that it can generate a 0.21 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 6007.0HorizonTargetOdds Up 6007.0 
99.56%90 days
 6,007 
0.43%
Based on a normal probability distribution, the odds of PFIZER to move above the current price in 90 days from now is near 1 (This PFIZER LTD probability density function shows the probability of PFIZER Stock to fall within a particular range of prices over 90 days) .

PFIZER LTD Risk Profiles

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

PFIZER Stock Against Markets

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

Be your own money manager

Our tools can tell you how much better you can do entering a position in PFIZER 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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Performance Analysis

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Please check Your Equity Center. Note that the PFIZER LTD information on this page should be used as a complementary analysis to other PFIZER'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 Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

Other Tools for PFIZER Stock

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