SUBEX (India) Quote Today

SUBEX is trading at 47.65 as of the 24th of May 2022, a 0.53% increase since the beginning of the trading day. The stock's open price was 47.400002. Equity ratings for SUBEX LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2020 and ending today, the 24th of May 2022. Click here to learn more.
Valuation
Check how we calculate scores

SUBEX 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. SUBEX's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SUBEX or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
SUBEX LTD is not yet fully synchronised with the market data
SUBEX LTD has high likelihood to experience some financial distress in the next 2 years
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 SUBEX's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
SUBEX LTD (SUBEX) is traded on Bombay Stock Exchange in India and employs 800 people. The company currently falls under 'Large-Cap' category with current market capitalization of 22.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SUBEX's market, we take the total number of its shares issued and multiply it by SUBEX'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. SUBEX LTD operates under Technology sector and is part of Software - Application industry. The entity has 562 M outstanding shares. SUBEX LTD has accumulated about 394.7 M in cash with 545.8 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.72.
Check SUBEX Probability Of Bankruptcy

SUBEX Stock Price Odds Analysis

What are SUBEX's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of SUBEX jumping above the current price in 90 days from now is about 85.82%. The SUBEX LTD probability density function shows the probability of SUBEX stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon SUBEX LTD has a beta of -0.2255. This usually implies as returns on benchmark increase, returns on holding SUBEX are expected to decrease at a much lower rate. During the bear market, however, SUBEX LTD is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. SUBEX LTD is significantly underperforming DOW.
  Odds Below 47.65HorizonTargetOdds Above 47.65
14.11%90 days
 47.65 
85.82%
Based on a normal probability distribution, the odds of SUBEX to move above the current price in 90 days from now is about 85.82 (This SUBEX LTD probability density function shows the probability of SUBEX Stock to fall within a particular range of prices over 90 days) .

SUBEX LTD Risk Profiles

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

SUBEX Stock Against Markets

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

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 SUBEX stock to make a market-neutral strategy. Peer analysis of SUBEX could also be used in its relative valuation, which is a method of valuing SUBEX by comparing valuation metrics with similar companies.

Investing SUBEX LTD

You need to understand the risk of investing before taking a position in SUBEX. The danger of trading SUBEX 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 SUBEX 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 SUBEX. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile SUBEX 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.
Additionally, take a look at World Market Map. Note that the SUBEX LTD information on this page should be used as a complementary analysis to other SUBEX'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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Other Tools for SUBEX Stock

When running SUBEX LTD price analysis, check to measure SUBEX'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 SUBEX is operating at the current time. Most of SUBEX's value examination focuses on studying past and present price action to predict the probability of SUBEX's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SUBEX's price. Additionally, you may evaluate how the addition of SUBEX to your portfolios can decrease your overall portfolio volatility.
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go