RAGHAV PRODUCTIVITY (India) Today

RPEL -  India Stock  

INR 754.25  9.05  1.19%

RAGHAV PRODUCTIVITY is selling for 754.25 as of the 27th of November 2021. This is a -1.19 percent decrease since the beginning of the trading day. The stock's open price was 763.3. RAGHAV PRODUCTIVITY has about a 23 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat good performance during the last 90 days. Equity ratings for RAGHAV PRODUCTIVITY ENHANCERS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of December 2020 and ending today, the 27th of November 2021. Click here to learn more.
Market Performance
11 of 100
Odds Of Distress
Less than 23
Raghav Productivity Enhancers Limited manufactures, trades in, supplies, and sells ramming mass in India. Raghav Productivity Enhancers Limited was founded in 2009 and is based in Jaipur, India. RAGHAV PRODUCTIVITY operates under Chemicals classification in India and is traded on Bombay Stock Exchange. The company has 10.05 M outstanding shares. More on RAGHAV PRODUCTIVITY ENHANCERS
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RAGHAV PRODUCTIVITY 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. RAGHAV PRODUCTIVITY's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding RAGHAV PRODUCTIVITY or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
RAGHAV PRODUCTIVITY generated a negative expected return over the last 90 days
About 82.0% of the company outstanding shares are owned by corporate insiders
Legal NameRAGHAV PRODUCTIVITY ENHANCERS
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 RAGHAV PRODUCTIVITY's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
RAGHAV PRODUCTIVITY ENHANCERS (RPEL) is traded on Bombay Stock Exchange in India and employs 108 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 6.97 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RAGHAV PRODUCTIVITY's market, we take the total number of its shares issued and multiply it by RAGHAV PRODUCTIVITY'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. RAGHAV PRODUCTIVITY operates under Basic Materials sector and is part of Chemicals industry. The entity has 10.05 M outstanding shares. RAGHAV PRODUCTIVITY ENHANCERS has accumulated about 1.21 M in cash with 76.21 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12.
Check RAGHAV PRODUCTIVITY Probability Of Bankruptcy
Ownership
RAGHAV PRODUCTIVITY has a total of 10.05 Million outstanding shares. RAGHAV PRODUCTIVITY 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. 82.33 pct. of RAGHAV PRODUCTIVITY 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. 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 RAGHAV Ownership Details

RAGHAV Stock Price Odds Analysis

What are RAGHAV PRODUCTIVITY's target price odds to finish over the current price? Proceeding from a normal probability distribution, the odds of RAGHAV PRODUCTIVITY jumping above the current price in 90 days from now is about 60.17%. The RAGHAV PRODUCTIVITY ENHANCERS probability density function shows the probability of RAGHAV PRODUCTIVITY stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon RAGHAV PRODUCTIVITY has a beta of 0.3813 indicating as returns on the market go up, RAGHAV PRODUCTIVITY average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding RAGHAV PRODUCTIVITY ENHANCERS will be expected to be much smaller as well. Additionally, the company has an alpha of 0.4369, implying that it can generate a 0.44 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 754.25HorizonTargetOdds Up 754.25 
39.66%90 days
 754.25 
60.17%
Based on a normal probability distribution, the odds of RAGHAV PRODUCTIVITY to move above the current price in 90 days from now is about 60.17 (This RAGHAV PRODUCTIVITY ENHANCERS probability density function shows the probability of RAGHAV Stock to fall within a particular range of prices over 90 days) .

RAGHAV PRODUCTIVITY Risk Profiles

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

RAGHAV Stock Against Markets

Picking the right benchmark for RAGHAV PRODUCTIVITY 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 RAGHAV PRODUCTIVITY 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 RAGHAV PRODUCTIVITY is critical whether you are bullish or bearish towards RAGHAV PRODUCTIVITY ENHANCERS at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in RAGHAV PRODUCTIVITY 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, take a look at Your Equity Center. Note that the RAGHAV PRODUCTIVITY information on this page should be used as a complementary analysis to other RAGHAV PRODUCTIVITY'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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Other Tools for RAGHAV Stock

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