Aeroflex Industries (India) Today

Aeroflex Industries is trading at 144.40 as of the 2nd of May 2024, a -0.69 percent decrease since the beginning of the trading day. The stock's lowest day price was 143.45. Equity ratings for Aeroflex Industries Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of April 2024 and ending today, the 2nd of May 2024. Click here to learn more.
Valuation
Check how we calculate scores

Aeroflex 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. Aeroflex Industries' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Aeroflex Industries or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman MDAsad Daud
Aeroflex Industries Limited (AEROFLEX) is traded on National Stock Exchange of India in India and employs 328 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 19.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aeroflex Industries's market, we take the total number of its shares issued and multiply it by Aeroflex Industries'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 those looking for more risk prefer small-cap and mid-cap equities. Aeroflex Industries has 129.32 M outstanding shares.
Check Aeroflex Industries Probability Of Bankruptcy

Aeroflex Stock Against Markets

Picking the right benchmark for Aeroflex Industries 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 Aeroflex Industries 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 Aeroflex Industries is critical whether you are bullish or bearish towards Aeroflex Industries Limited at a given time. Please also check how Aeroflex Industries' historical prices are related to one of the top price index indicators.

Aeroflex Industries 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 Aeroflex Industries stock to make a market-neutral strategy. Peer analysis of Aeroflex Industries could also be used in its relative valuation, which is a method of valuing Aeroflex Industries by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Aeroflex Industries Corporate Management

Elected by the shareholders, the Aeroflex Industries' board of directors comprises two types of representatives: Aeroflex Industries inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Aeroflex. The board's role is to monitor Aeroflex Industries' management team and ensure that shareholders' interests are well served. Aeroflex Industries' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Aeroflex Industries' outside directors are responsible for providing unbiased perspectives on the board's policies.
Kinjal ShahCompany OfficerProfile
Pervez AkhterSenior MarketingProfile
Drashti ChauhanFinance ControllerProfile
Harish KhatterVice OperationsProfile

How to buy Aeroflex Stock?

Before investing in Aeroflex Industries, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Aeroflex Industries. To buy Aeroflex Industries stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Aeroflex Industries. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Aeroflex Industries stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Aeroflex Industries Limited stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Aeroflex Industries Limited stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Aeroflex Industries Limited, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Aeroflex Industries Limited?

The danger of trading Aeroflex Industries Limited 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 Aeroflex Industries 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 Aeroflex Industries. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aeroflex Industries 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 Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
Note that the Aeroflex Industries information on this page should be used as a complementary analysis to other Aeroflex Industries' 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 the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for Aeroflex Stock analysis

When running Aeroflex Industries' price analysis, check to measure Aeroflex Industries' 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 Aeroflex Industries is operating at the current time. Most of Aeroflex Industries' value examination focuses on studying past and present price action to predict the probability of Aeroflex Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeroflex Industries' price. Additionally, you may evaluate how the addition of Aeroflex Industries to your portfolios can decrease your overall portfolio volatility.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Commodity Directory
Find actively traded commodities issued by global exchanges
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Please note, there is a significant difference between Aeroflex Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aeroflex Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aeroflex Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.