Ajooni Biotech (India) Today
| AJOONI Stock | 6.50 0.15 2.36% |
Performance0 of 100
| Odds Of DistressLess than 1
|
Ajooni Biotech is trading at 6.50 as of the 4th of May 2024, a 2.36 percent up since the beginning of the trading day. The stock's open price was 6.35. Ajooni Biotech has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Ajooni Biotech Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of April 2024 and ending today, the 4th of May 2024. Click here to learn more.
Business Domain Food, Beverage & Tobacco | Category Consumer Defensive | Classification Consumer Staples |
Ajooni Biotech is entity of India. It is traded as Stock on NSE exchange. The company has 87.61 M outstanding shares. More on Ajooni Biotech Limited
Moving together with Ajooni Stock
| 0.67 | MAHSCOOTER | Maharashtra Scooters | PairCorr |
Moving against Ajooni Stock
| 0.53 | JIOFIN | JIO Financial Services | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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Ajooni 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. Ajooni Biotech's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ajooni Biotech or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Packaged Foods & Meats, Food, Beverage & Tobacco, Consumer Defensive, Consumer Staples, Food Products, Packaged Foods, Consumer Defensive (View all Sectors) | ||||
Ajooni Biotech's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Ajooni Biotech's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Ajooni Biotech's financial leverage. It provides some insight into what part of Ajooni Biotech's total assets is financed by creditors.
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Ajooni Biotech Limited (AJOONI) is traded on National Stock Exchange of India in India and employs 125 people. Ajooni Biotech is listed under Packaged Foods & Meats category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 569.49 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ajooni Biotech's market, we take the total number of its shares issued and multiply it by Ajooni Biotech'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. Ajooni Biotech operates under Food Products sector and is part of Consumer Staples industry. The entity has 87.61 M outstanding shares.
Ajooni Biotech generates negative cash flow from operations
Check Ajooni Biotech Probability Of Bankruptcy
Ajooni Stock Price Odds Analysis
What are Ajooni Biotech's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Ajooni Biotech jumping above the current price in 90 days from now is about 30.15%. The Ajooni Biotech Limited probability density function shows the probability of Ajooni Biotech stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Ajooni Biotech Limited has a beta of -0.4343. This suggests as returns on the benchmark increase, returns on holding Ajooni Biotech are expected to decrease at a much lower rate. During a bear market, however, Ajooni Biotech Limited is likely to outperform the market. Additionally, ajooni Biotech Limited has an alpha of 0.0532, implying that it can generate a 0.0532 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Ajooni Biotech to move above the current price in 90 days from now is about 30.15 (This Ajooni Biotech Limited probability density function shows the probability of Ajooni Stock to fall within a particular range of prices over 90 days) .
Ajooni Biotech Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ajooni Biotech market risk premium is the additional return an investor will receive from holding Ajooni Biotech 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 Ajooni Biotech. 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 Ajooni Biotech's alpha and beta are two of the key measurements used to evaluate Ajooni Biotech's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.9 | |||
| Semi Deviation | 2.14 | |||
| Standard Deviation | 2.61 | |||
| Variance | 6.8 |
Ajooni Stock Against Markets
Picking the right benchmark for Ajooni Biotech 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 Ajooni Biotech 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 Ajooni Biotech is critical whether you are bullish or bearish towards Ajooni Biotech Limited at a given time. Please also check how Ajooni Biotech's historical prices are related to one of the top price index indicators.
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| All Next | Launch Module |
Ajooni Biotech Corporate Management
Elected by the shareholders, the Ajooni Biotech's board of directors comprises two types of representatives: Ajooni Biotech inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Ajooni. The board's role is to monitor Ajooni Biotech's management team and ensure that shareholders' interests are well served. Ajooni Biotech's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Ajooni Biotech's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Swati Vijan | Company Officer | Profile | |
| Gursimran Singh | CEO Director | Profile | |
| Partek Singh | WholeTime Director | Profile | |
| Jasjot Singh | MD Chairman | Profile |
How to buy Ajooni Stock?
Before investing in Ajooni Biotech, 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 Ajooni Biotech. To buy Ajooni Biotech stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ajooni Biotech. 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 Ajooni Biotech stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Ajooni Biotech 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 Ajooni Biotech 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 Ajooni Biotech 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 Ajooni Biotech Limited?
The danger of trading Ajooni Biotech 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 Ajooni Biotech 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 Ajooni Biotech. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ajooni Biotech 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, which includes a position in Ajooni Biotech Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Ajooni Stock analysis
When running Ajooni Biotech's price analysis, check to measure Ajooni Biotech'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 Ajooni Biotech is operating at the current time. Most of Ajooni Biotech's value examination focuses on studying past and present price action to predict the probability of Ajooni Biotech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ajooni Biotech's price. Additionally, you may evaluate how the addition of Ajooni Biotech to your portfolios can decrease your overall portfolio volatility.
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