SPEL SEMICONDUCTOR (India) Today

SPELS -  India Stock  

INR 23.29  1.10  4.96%

SPEL SEMICONDUCTOR is trading at 23.29 as of the 3rd of August 2021, a 4.96 percent up since the beginning of the trading day. The stock's open price was 22.19. SPEL SEMICONDUCTOR has about a 27 % 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 SPEL SEMICONDUCTOR LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of February 2020 and ending today, the 3rd of August 2021. Click here to learn more.
 Market Performance
17 of 100
  Odds Of Distress
Less than 27
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

SPEL SEMICONDUCTOR Stock Profile

SPEL Semiconductor Limited, a semiconductor assembly and test company, provides contract manufacturing services for semiconductor companies in India. SPEL Semiconductor Limited is a subsidiary of Natronix Semiconductor Technology Private Limited. SPEL SEMICONDUCTOR operates under Semiconductors classification in India and is traded on Bombay Stock Exchange. more on SPEL SEMICONDUCTOR
SPEL SEMICONDUCTOR appears to be risky and price may revert if volatility continues
The company reported the revenue of 338.28 M. Net Loss for the year was (1.64 M) with profit before overhead, payroll, taxes, and interest of 262.64 M.
SPEL SEMICONDUCTOR LTD has accumulated about 6.09 M in cash with (31.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13.
Roughly 58.0% of the company outstanding shares are owned by corporate insiders
Legal NameSPEL SEMICONDUCTOR 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 SPEL SEMICONDUCTOR's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
SPEL SEMICONDUCTOR LTD (SPELS) is traded on Bombay Stock Exchange in India and employs 325 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 1.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SPEL SEMICONDUCTOR's market, we take the total number of its shares issued and multiply it by SPEL SEMICONDUCTOR'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. SPEL SEMICONDUCTOR LTD operates under Technology sector and is part of Semiconductors industry. The entity has 46.12 M outstanding shares. SPEL SEMICONDUCTOR LTD has accumulated about 6.09 M in cash with (31.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13.
Check SPEL SEMICONDUCTOR Probability Of Bankruptcy
Ownership
SPEL SEMICONDUCTOR maintains a total of 46.12 Million outstanding shares. SPEL SEMICONDUCTOR LTD maintains noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 SPELS Ownership Details

SPELS Stock Price Odds Analysis

What are SPEL SEMICONDUCTOR's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of SPEL SEMICONDUCTOR jumping above the current price in 90 days from now is about 1.29%. The SPEL SEMICONDUCTOR LTD probability density function shows the probability of SPEL SEMICONDUCTOR stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon SPEL SEMICONDUCTOR LTD has a beta of -0.2497. This usually implies as returns on benchmark increase, returns on holding SPEL SEMICONDUCTOR are expected to decrease at a much lower rate. During the bear market, however, SPEL SEMICONDUCTOR LTD is likely to outperform the market. Additionally, the company has an alpha of 0.8717, implying that it can generate a 0.87 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 23.29HorizonTargetOdds Up 23.29 
98.70%90 days
 23.29 
1.29%
Based on a normal probability distribution, the odds of SPEL SEMICONDUCTOR to move above the current price in 90 days from now is about 1.29 (This SPEL SEMICONDUCTOR LTD probability density function shows the probability of SPELS Stock to fall within a particular range of prices over 90 days) .

SPEL SEMICONDUCTOR LTD Risk Profiles

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

SPELS Stock Against Markets

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

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Our tools can tell you how much better you can do entering a position in SPEL SEMICONDUCTOR 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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Technical Analysis

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Additionally, take a look at World Market Map. Note that the SPEL SEMICONDUCTOR LTD information on this page should be used as a complementary analysis to other SPEL SEMICONDUCTOR'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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

Other Tools for SPELS Stock

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