Valiant Organics (India) Today

VALIANTORG -  India Stock  

INR 1,428  7.80  0.54%

Valiant Organics is selling for under 1427.90 as of the 20th of September 2021; that is -0.54 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 1394.6. Valiant Organics has about a 27 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Valiant Organics Limited 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
Less than 27
Follow Valuation Odds of Bankruptcy
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Valiant Organics Stock Profile

Valiant Organics Limited, a chemical manufacturing company, manufactures and markets specialty chemicals in India. Valiant Organics Limited was founded in 1984 and is based in Mumbai, India. Valiant Organics operates under Chemicals classification in India and is traded on National Stock Exchange of India. It employs 607 people. more on Valiant Organics
Valiant Organics generates negative expected return over the last 90 days
About 77.0% of the company outstanding shares are owned by insiders
Legal NameValiant Organics Limited
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 Valiant Organics' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Valiant Organics Limited (VALIANTORG) is traded on National Stock Exchange of India in India and employs 607 people. The company currently falls under 'Large-Cap' category with current market capitalization of 48.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Valiant Organics's market, we take the total number of its shares issued and multiply it by Valiant Organics'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. Valiant Organics operates under Basic Materials sector and is part of Chemicals industry. The entity has 27.15 M outstanding shares.
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Valiant Organics shows a total of twenty-seven million one hundred fifty thousand outstanding shares. Valiant Organics has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 77.08 % of Valiant Organics outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how much assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

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Valiant Stock Price Odds Analysis

What are Valiant Organics' target price odds to finish over the current price? Attributed to a normal probability distribution, the odds of Valiant Organics jumping above the current price in 90 days from now is about 53.28%. The Valiant Organics Limited probability density function shows the probability of Valiant Organics stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Valiant Organics Limited has a beta of -0.1541. This entails as returns on benchmark increase, returns on holding Valiant Organics are expected to decrease at a much lower rate. During the bear market, however, Valiant Organics Limited 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. Valiant Organics is significantly underperforming DOW.
 Odds Down 1427.9HorizonTargetOdds Up 1427.9 
46.53%90 days
Based on a normal probability distribution, the odds of Valiant Organics to move above the current price in 90 days from now is about 53.28 (This Valiant Organics Limited probability density function shows the probability of Valiant Stock to fall within a particular range of prices over 90 days) .

Valiant Organics Risk Profiles

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

Valiant Stock Against Markets

Picking the right benchmark for Valiant Organics 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 Valiant Organics 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 Valiant Organics is critical whether you are bullish or bearish towards Valiant Organics Limited at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Valiant Organics 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 Valiant Organics information on this page should be used as a complementary analysis to other Valiant Organics' 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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