SKIPPER (India) Quote Today

SKIPPER -  India Stock  

INR 94.45  5.60  6.30%

SKIPPER is selling at 94.45 as of the 24th of July 2021; that is 6.30 percent up since the beginning of the trading day. The stock's lowest day price was 90.0. SKIPPER has about a 23 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat solid performance during the last 90 days. Equity ratings for SKIPPER LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of April 2021 and ending today, the 24th of July 2021. Click here to learn more.
 Market Performance
21 of 100
  Odds Of Distress
Less than 23
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

SKIPPER Stock Profile

Skipper Limited manufactures and sells engineering and polymer products in India. Skipper Limited was founded in 1981 and is headquartered in Kolkata, India. SKIPPER operates under Engineering Construction classification in India and is traded on National Stock Exchange of India. more on SKIPPER
SKIPPER LTD appears to be risky and price may revert if volatility continues
About 84.0% of the company outstanding shares are owned by corporate insiders
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 SKIPPER's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
SKIPPER LTD (SKIPPER) is traded on National Stock Exchange of India in India and employs 2,028 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 9.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SKIPPER's market, we take the total number of its shares issued and multiply it by SKIPPER'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. SKIPPER LTD operates under Industrials sector and is part of Engineering & Construction industry. The entity has 102.67 M outstanding shares. SKIPPER LTD has accumulated about 262.9 M in cash with 2.09 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.56.
Check SKIPPER Probability Of Bankruptcy
SKIPPER LTD shows a total of one hundred two million six hundred seventy thousand outstanding shares. SKIPPER LTD has 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. 84.07 % of SKIPPER outstanding shares that are owned by insiders indicates 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 owns, 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 SKIPPER Ownership Details

SKIPPER Stock Price Odds Analysis

What are SKIPPER's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of SKIPPER jumping above the current price in 90 days from now is under 4%. The SKIPPER LTD probability density function shows the probability of SKIPPER stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon SKIPPER LTD has a beta of -0.1646. This usually implies as returns on benchmark increase, returns on holding SKIPPER are expected to decrease at a much lower rate. During the bear market, however, SKIPPER LTD is likely to outperform the market. Additionally, the company has an alpha of 0.7159, implying that it can generate a 0.72 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 94.45HorizonTargetOdds Up 94.45 
96.24%90 days
Based on a normal probability distribution, the odds of SKIPPER to move above the current price in 90 days from now is under 4 (This SKIPPER LTD probability density function shows the probability of SKIPPER Stock to fall within a particular range of prices over 90 days) .

SKIPPER LTD Risk Profiles

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

SKIPPER Stock Against Markets

Picking the right benchmark for SKIPPER 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 SKIPPER 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 SKIPPER is critical whether you are bullish or bearish towards SKIPPER 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 SKIPPER 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 World Market Map. Note that the SKIPPER LTD information on this page should be used as a complementary analysis to other SKIPPER'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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Other Tools for SKIPPER Stock

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