RPSG VENTURES (India) Today

RPSGVENT -  India Stock  

INR 991.55  33.65  3.51%

RPSG VENTURES is selling for 991.55 as of the 18th of October 2021. This is a 3.51% increase since the beginning of the trading day. The stock's open price was 957.9. RPSG VENTURES has about a 33 percent probability of financial distress in the next few years of operation but had a somewhat ok performance during the last 90 days. Equity ratings for RPSG VENTURES LIMITED are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of September 2021 and ending today, the 18th of October 2021. Click here to learn more.
 Market Performance
10 of 100
  Odds Of Distress
Less than 33
CESC Ventures Limited owns, operates, invests, and promotes business in the fields of information technology, business process outsourcing, real estate, entertainment, and fast moving consumer goods in India. The company was incorporated in 2017 and is based in Kolkata, India. The company has 26.51 M outstanding shares. More on RPSG VENTURES LIMITED
Follow Valuation Odds of Bankruptcy
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RPSG VENTURES 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. RPSG VENTURES's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding RPSG VENTURES or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
RPSG VENTURES appears to be risky and price may revert if volatility continues
The company has accumulated 15.63 B in total debt with debt to equity ratio (D/E) of 0.45, which is about average as compared to similar companies. RPSG VENTURES LIMITED has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The entity reported the revenue of 55.99 B. Net Loss for the year was (956.9 M) with profit before overhead, payroll, taxes, and interest of 18.2 B.
About 58.0% of RPSG VENTURES shares are owned by institutional investors
Legal NameRPSG VENTURES LIMITED
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 RPSG VENTURES's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
RPSG VENTURES LIMITED (RPSGVENT) is traded on National Stock Exchange of India in India and employs 86 people. The company currently falls under 'Large-Cap' category with current market capitalization of 25.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RPSG VENTURES's market, we take the total number of its shares issued and multiply it by RPSG VENTURES'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. RPSG VENTURES LIMITED operates under Financial Services sector and is part of Asset Management industry. The entity has 26.51 M outstanding shares. RPSG VENTURES LIMITED has accumulated about 5.43 B in cash with 9.01 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 204.81.
Check RPSG VENTURES Probability Of Bankruptcy
Ownership
RPSG VENTURES LIMITED has a total of 26.51 Million outstanding shares. Over half of RPSG VENTURES LIMITED outstanding shares are owned by third-party entities. These third-party entities are typically referred to corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Accordingly, these institutions are subject to different rules and regulation than regular investors in RPSG VENTURES. Please watch out for any change in the institutional holdings of RPSG VENTURES LIMITED as this could mean something significant has changed or about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check RPSGVENT Ownership Details

RPSGVENT Stock Price Odds Analysis

What are RPSG VENTURES's target price odds to finish over the current price? Proceeding from a normal probability distribution, the odds of RPSG VENTURES jumping above the current price in 90 days from now is about 6.65%. The RPSG VENTURES LIMITED probability density function shows the probability of RPSG VENTURES stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon RPSG VENTURES has a beta of 0.2116 indicating as returns on the market go up, RPSG VENTURES average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding RPSG VENTURES LIMITED will be expected to be much smaller as well. Moreover, the company has an alpha of 1.1069, implying that it can generate a 1.11 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 991.55HorizonTargetOdds Up 991.55 
93.32%90 days
 991.55 
6.65%
Based on a normal probability distribution, the odds of RPSG VENTURES to move above the current price in 90 days from now is about 6.65 (This RPSG VENTURES LIMITED probability density function shows the probability of RPSGVENT Stock to fall within a particular range of prices over 90 days) .

RPSG VENTURES LIMITED Risk Profiles

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

RPSGVENT Stock Against Markets

Picking the right benchmark for RPSG VENTURES 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 RPSG VENTURES 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 RPSG VENTURES is critical whether you are bullish or bearish towards RPSG VENTURES LIMITED at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in RPSG VENTURES 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 RPSG VENTURES LIMITED information on this page should be used as a complementary analysis to other RPSG VENTURES'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 Search module to search for activelly traded equities including funds and ETFs from over 30 global markets.

Other Tools for RPSGVENT Stock

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