SWASTIKA INVESTMART (India) Today

Equity ratings for SWASTIKA INVESTMART LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of November 2021 and ending today, the 24th of May 2022. Click here to learn more.
SWASTIKA INVESTMART LTD cannot be verified against its exchange. Apparently, SWASTIKA INVESTMART is not available for investing at the moment. Please verify the symbol is currently traded on Bombay Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
Refresh

SWASTIKA INVESTMART 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. SWASTIKA INVESTMART's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SWASTIKA INVESTMART or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
SWASTIKA INVESTMART is not yet fully synchronised with the market data
SWASTIKA INVESTMART has some characteristics of a very speculative penny stock
SWASTIKA INVESTMART has high likelihood to experience some financial distress in the next 2 years
SWASTIKA INVESTMART has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 484.04 M in total debt with debt to equity ratio (D/E) of 168.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. SWASTIKA INVESTMART LTD has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist SWASTIKA INVESTMART until it has trouble settling it off, either with new capital or with free cash flow. So, SWASTIKA INVESTMART's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like SWASTIKA INVESTMART LTD sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SWASTIKA to invest in growth at high rates of return. When we think about SWASTIKA INVESTMART's use of debt, we should always consider it together with cash and equity.
SWASTIKA INVESTMART LTD has accumulated about 671.36 M in cash with (360.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 227.12.
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 SWASTIKA INVESTMART's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
SWASTIKA INVESTMART LTD (SWASTIKA) is traded on Bombay Stock Exchange in India and employs 5 people. The company currently falls under 'Small-Cap' category with current market capitalization of 147.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SWASTIKA INVESTMART's market, we take the total number of its shares issued and multiply it by SWASTIKA INVESTMART'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. SWASTIKA INVESTMART LTD operates under Financial Services sector and is part of Capital Markets industry. The entity has 2.96 M outstanding shares. SWASTIKA INVESTMART LTD has accumulated about 671.36 M in cash with (360.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 227.12.
Check SWASTIKA INVESTMART Probability Of Bankruptcy

SWASTIKA Stock Against Markets

Picking the right benchmark for SWASTIKA INVESTMART 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 SWASTIKA INVESTMART 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 SWASTIKA INVESTMART is critical whether you are bullish or bearish towards SWASTIKA INVESTMART LTD at a given time.
SWASTIKA INVESTMART LTD cannot be verified against its exchange. Apparently, SWASTIKA INVESTMART is not available for investing at the moment. Please verify the symbol is currently traded on Bombay Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
Refresh

Try Other Stock Suggestions

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

Investing SWASTIKA INVESTMART LTD

You need to understand the risk of investing before taking a position in SWASTIKA INVESTMART. The danger of trading SWASTIKA INVESTMART 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 SWASTIKA INVESTMART 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 SWASTIKA INVESTMART. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile SWASTIKA INVESTMART 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.
Check out World Market Map. Note that the SWASTIKA INVESTMART LTD information on this page should be used as a complementary analysis to other SWASTIKA INVESTMART'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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Other Tools for SWASTIKA Stock

When running SWASTIKA INVESTMART LTD price analysis, check to measure SWASTIKA INVESTMART'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 SWASTIKA INVESTMART is operating at the current time. Most of SWASTIKA INVESTMART's value examination focuses on studying past and present price action to predict the probability of SWASTIKA INVESTMART's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SWASTIKA INVESTMART's price. Additionally, you may evaluate how the addition of SWASTIKA INVESTMART to your portfolios can decrease your overall portfolio volatility.
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go