PREMIER EXPLOSIVES (India) Today

Equity ratings for PREMIER EXPLOSIVES LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of November 2021 and ending today, the 24th of May 2022. Click here to learn more.
PREMIER EXPLOSIVES LTD cannot be verified against its exchange. Apparently, PREMIER EXPLOSIVES is not available for investing at the moment. Please verify the symbol is currently traded on Bombay Stock Exchange. 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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PREMIER EXPLOSIVES 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. PREMIER EXPLOSIVES's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PREMIER EXPLOSIVES or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
PREMIER EXPLOSIVES is not yet fully synchronised with the market data
PREMIER EXPLOSIVES has some characteristics of a very speculative penny stock
PREMIER EXPLOSIVES LTD has accumulated about 66.49 M in cash with (239.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.24.
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 PREMIER EXPLOSIVES's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
PREMIER EXPLOSIVES LTD (PREMEXPLQ) is traded on Bombay Stock Exchange in India and employs 1,152 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 1.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PREMIER EXPLOSIVES's market, we take the total number of its shares issued and multiply it by PREMIER EXPLOSIVES'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. PREMIER EXPLOSIVES LTD operates under Basic Materials sector and is part of Specialty Chemicals industry. The entity has 10.75 M outstanding shares. PREMIER EXPLOSIVES LTD has accumulated about 66.49 M in cash with (239.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.24.
Check PREMIER EXPLOSIVES Probability Of Bankruptcy

PREMIER Stock Against Markets

Picking the right benchmark for PREMIER EXPLOSIVES 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 PREMIER EXPLOSIVES 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 PREMIER EXPLOSIVES is critical whether you are bullish or bearish towards PREMIER EXPLOSIVES LTD at a given time.
PREMIER EXPLOSIVES LTD cannot be verified against its exchange. Apparently, PREMIER EXPLOSIVES is not available for investing at the moment. Please verify the symbol is currently traded on Bombay Stock Exchange. 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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Try Other Stock Suggestions

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with PREMIER EXPLOSIVES stock to make a market-neutral strategy. Peer analysis of PREMIER EXPLOSIVES could also be used in its relative valuation, which is a method of valuing PREMIER EXPLOSIVES by comparing valuation metrics with similar companies.

Investing PREMIER EXPLOSIVES LTD

You need to understand the risk of investing before taking a position in PREMIER EXPLOSIVES. The danger of trading PREMIER EXPLOSIVES LTD is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of PREMIER EXPLOSIVES is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than PREMIER EXPLOSIVES. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile PREMIER EXPLOSIVES LTD is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center. Note that the PREMIER EXPLOSIVES LTD information on this page should be used as a complementary analysis to other PREMIER EXPLOSIVES'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 Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Other Tools for PREMIER Stock

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