SUBEX (India) Quote Today

SUBEX -  India Stock  

INR 63.45  3.00  4.96%

SUBEX is trading at 63.45 as of the 30th of July 2021, a 4.96 percent up since the beginning of the trading day. The stock's open price was 60.45. SUBEX has about a 37 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for SUBEX LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of June 2021 and ending today, the 30th of July 2021. Click here to learn more.
 Market Performance
7 of 100
  Odds Of Distress
Less than 37
Follow Valuation Odds of Bankruptcy
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SUBEX Stock Profile

Subex Limited provides operations and business support systems to communication service providers worldwide. Subex Limited was founded in 1992 and is headquartered in Bengaluru, India. SUBEX LTD operates under Software - Application classification in India and is traded on Bombay Stock Exchange. It employs 800 people. more on SUBEX
SUBEX LTD has very high historical volatility over the last 90 days
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
Strong BuyUndervalued
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 37.05 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 25.87%. 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 the stock has a beta coefficient of 1.8924. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, SUBEX will likely underperform. Additionally, the company has an alpha of 0.5723, implying that it can generate a 0.57 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 63.45HorizonTargetOdds Up 63.45 
74.01%90 days
Based on a normal probability distribution, the odds of SUBEX to move above the current price in 90 days from now is about 25.87 (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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in SUBEX 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 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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.
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