Alkyl Amines (India) Today
| ALKYLAMINE | 1,960 13.40 0.68% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Alkyl Amines is selling at 1960.35 as of the 26th of May 2024; that is -0.68% down since the beginning of the trading day. The stock's lowest day price was 1950.0. Alkyl Amines has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Alkyl Amines Chemicals are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of February 2024 and ending today, the 26th of May 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Alkyl Amines is entity of India. It is traded as Stock on NSE exchange. The company has 51.12 M outstanding shares. More on Alkyl Amines Chemicals
Moving together with Alkyl Stock
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| 0.72 | JTLIND | JTL Industries | PairCorr |
Moving against Alkyl Stock
| 0.51 | BHARTIARTL | Bharti Airtel Limited | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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Alkyl 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. Alkyl Amines' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alkyl Amines or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Chemicals Makers (View all Themes) | ||||
| Business Concentration | Specialty Chemicals, Basic Materials, Chemicals Makers, Materials, Chemicals, Specialty Chemicals, Basic Materials (View all Sectors) | ||||
Alkyl Amines' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Alkyl Amines' 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 Alkyl Amines' financial leverage. It provides some insight into what part of Alkyl Amines' total assets is financed by creditors.
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Alkyl Amines Chemicals (ALKYLAMINE) is traded on National Stock Exchange of India in India and employs 8 people. Alkyl Amines is listed under Specialty Chemicals category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 100.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alkyl Amines's market, we take the total number of its shares issued and multiply it by Alkyl Amines'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. Alkyl Amines Chemicals operates under Chemicals sector and is part of Materials industry. The entity has 51.12 M outstanding shares.
Alkyl Amines generates positive cash flow from operations, but has no cash available
Check Alkyl Amines Probability Of Bankruptcy
Ownership AllocationAlkyl Amines holds a total of 51.12 Million outstanding shares. Alkyl Amines Chemicals shows 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's outstanding shares. 73.01 percent of Alkyl Amines Chemicals outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Alkyl Ownership Details
Alkyl Amines Chemicals Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Alkyl Amines market risk premium is the additional return an investor will receive from holding Alkyl Amines 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 Alkyl Amines. 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 Alkyl Amines' alpha and beta are two of the key measurements used to evaluate Alkyl Amines' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.45 | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.23 | |||
| Risk Adjusted Performance | (0.03) |
Alkyl Stock Against Markets
Picking the right benchmark for Alkyl Amines 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 Alkyl Amines 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 Alkyl Amines is critical whether you are bullish or bearish towards Alkyl Amines Chemicals at a given time. Please also check how Alkyl Amines' historical prices are related to one of the top price index indicators.
| NYA | 0.46 | |||||
| ALKYLAMINE | 0.68 |
| Competition | Compare Correlations |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Alkyl Amines without increasing your portfolio risk or giving up the 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?
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Alkyl Amines Corporate Management
Elected by the shareholders, the Alkyl Amines' board of directors comprises two types of representatives: Alkyl Amines inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Alkyl. The board's role is to monitor Alkyl Amines' management team and ensure that shareholders' interests are well served. Alkyl Amines' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Alkyl Amines' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ramchandra Iyer | Vice Manufacturing | Profile | |
| Prasanna Somalwar | General Development | Profile | |
| Yogesh Kothari | Chairman MD | Profile | |
| Chintamani CS | Company Legal | Profile | |
| Rakesh Goyal | C Director | Profile |
How to buy Alkyl Stock?
Before investing in Alkyl Amines, 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 Alkyl Amines. To buy Alkyl Amines stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Alkyl Amines. 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 Alkyl Amines stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Alkyl Amines Chemicals 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 Alkyl Amines Chemicals 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 Alkyl Amines Chemicals, 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 Alkyl Amines Chemicals?
The danger of trading Alkyl Amines Chemicals 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 Alkyl Amines 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 Alkyl Amines. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alkyl Amines Chemicals 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 Alkyl Amines Chemicals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Alkyl Stock analysis
When running Alkyl Amines' price analysis, check to measure Alkyl Amines' 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 Alkyl Amines is operating at the current time. Most of Alkyl Amines' value examination focuses on studying past and present price action to predict the probability of Alkyl Amines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alkyl Amines' price. Additionally, you may evaluate how the addition of Alkyl Amines to your portfolios can decrease your overall portfolio volatility.
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