UGAR SUGAR (India) Today

UGARSUGAR -  India Stock  

INR 26.60  0.80  2.92%

UGAR SUGAR is trading at 26.60 as of the 21st of September 2021, a -2.92 percent decrease since the beginning of the trading day. The stock's lowest day price was 25.6. UGAR SUGAR has 46 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for UGAR SUGAR WORKS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of October 2019 and ending today, the 21st of September 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 46
Valuation
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UGAR SUGAR Stock Profile

The Ugar Sugar Works Limited manufactures and sells sugar, and industrial and potable alcohol primarily in India. The Ugar Sugar Works Limited was founded in 19 and is based in Belgaum, India. UGAR SUGAR is traded on National Stock Exchange of India in India. more on UGAR SUGAR
UGAR SUGAR WORKS generates negative expected return over the last 90 days
UGAR SUGAR WORKS has high historical volatility and very poor performance
UGAR SUGAR WORKS has accumulated about 67.08 M in cash with (777.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.6.
Roughly 48.0% of the company outstanding shares are owned by insiders
On 7th of September 2021 UGAR SUGAR paid 0.2 per share dividend to its current shareholders
Legal NameUGAR SUGAR WORKS
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 UGAR SUGAR's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
UGAR SUGAR WORKS (UGARSUGAR) is traded on National Stock Exchange of India in India and employs 1,040 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 3.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate UGAR SUGAR's market, we take the total number of its shares issued and multiply it by UGAR SUGAR'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. UGAR SUGAR WORKS operates under Consumer Defensive sector and is part of Confectioners industry. The entity has 112.5 M outstanding shares. UGAR SUGAR WORKS has accumulated about 67.08 M in cash with (777.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.6.
Check UGAR SUGAR Probability Of Bankruptcy
Ownership
UGAR SUGAR WORKS shows a total of 112.5 Million outstanding shares. UGAR SUGAR WORKS shows substantial 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

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UGAR SUGAR WORKS Risk Profiles

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

UGARSUGAR Stock Against Markets

Picking the right benchmark for UGAR SUGAR 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 UGAR SUGAR 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 UGAR SUGAR is critical whether you are bullish or bearish towards UGAR SUGAR WORKS at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in UGAR SUGAR 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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Also, please take a look at World Market Map. Note that the UGAR SUGAR WORKS information on this page should be used as a complementary analysis to other UGAR SUGAR'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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Other Tools for UGARSUGAR Stock

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