UNITECH (India) Quote Today

UNITECH -  India Stock  

INR 1.83  0.02  1.08%

UNITECH is trading at 1.83 as of the 20th of September 2021. This is a -1.08% down since the beginning of the trading day. The stock's open price was 1.85. UNITECH has over 55 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors over the last 90 days. Equity ratings for UNITECH LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of October 2019 and ending today, the 20th of September 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Over 55
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

UNITECH Stock Profile

Unitech Limited develops and leases real estate properties in India. Unitech Limited was founded in 1971 and is based in New Delhi, India. UNITECH LTD operates under Real Estate - General classification in India and is traded on Bombay Stock Exchange. more on UNITECH
UNITECH LTD generates negative expected return over the last 90 days
UNITECH LTD may become a speculative penny stock
UNITECH LTD has high historical volatility and very poor performance
UNITECH LTD has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 13.37 B. Net Loss for the year was (7.91 B) with profit before overhead, payroll, taxes, and interest of 1.44 B.
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 UNITECH's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
UNITECH LTD (UNITECH) is traded on Bombay Stock Exchange in India and employs 1,742 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 4.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate UNITECH's market, we take the total number of its shares issued and multiply it by UNITECH'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. UNITECH LTD operates under Real Estate sector and is part of Real Estate - General industry. The entity has 2.62 B outstanding shares.
Check UNITECH Probability Of Bankruptcy

UNITECH Stock Price Odds Analysis

What are UNITECH's target price odds to finish over the current price? In reference to a normal probability distribution, the odds of UNITECH jumping above the current price in 90 days from now is about 79.06%. The UNITECH LTD probability density function shows the probability of UNITECH stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon UNITECH has a beta of 0.2046. This usually implies as returns on the market go up, UNITECH average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding UNITECH LTD will be expected to be much smaller as well. Additionally, the company has an alpha of 0.2182, implying that it can generate a 0.22 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 1.83HorizonTargetOdds Up 1.83 
20.87%90 days
Based on a normal probability distribution, the odds of UNITECH to move above the current price in 90 days from now is about 79.06 (This UNITECH LTD probability density function shows the probability of UNITECH Stock to fall within a particular range of prices over 90 days) .

UNITECH LTD Risk Profiles

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

UNITECH Stock Against Markets

Picking the right benchmark for UNITECH 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 UNITECH 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 UNITECH is critical whether you are bullish or bearish towards UNITECH 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 UNITECH 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.

Did you try this?

Run Commodity Channel Index Now


Commodity Channel Index

Use Commodity Channel Index to analyze current equity momentum
All  Next Launch Module
Also, please take a look at World Market Map. Note that the UNITECH LTD information on this page should be used as a complementary analysis to other UNITECH'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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Other Tools for UNITECH Stock

When running UNITECH LTD price analysis, check to measure UNITECH'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 UNITECH is operating at the current time. Most of UNITECH's value examination focuses on studying past and present price action to predict the probability of UNITECH's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move UNITECH's price. Additionally, you may evaluate how the addition of UNITECH to your portfolios can decrease your overall portfolio volatility.
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Fund Screener
Find activelly-traded funds from around the world traded on over 30 global exchanges