Emami Realty (India) Today
| EMAMIREAL | 111.35 2.35 2.07% |
Performance0 of 100
| Odds Of DistressLess than 36
|
Emami Realty is trading at 111.35 as of the 5th of May 2024, a -2.07 percent down since the beginning of the trading day. The stock's lowest day price was 110.05. Emami Realty has about a 36 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Emami Realty Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of April 2024 and ending today, the 5th of May 2024. Click here to learn more.
Business Domain Equity Real Estate Investment Trusts (REITs) | Category Real Estate |
Emami Realty is entity of India. It is traded as Stock on NSE exchange. The company has 37.84 M outstanding shares. More on Emami Realty Limited
Moving together with Emami Stock
| 0.76 | MAHSCOOTER | Maharashtra Scooters | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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Emami 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. Emami Realty's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Emami Realty or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO MD | Nitesh Gupta | ||||
| Business Concentration | Real Estate Management & Development, Equity Real Estate Investment Trusts (REITs), Real Estate, Real Estate, Real Estate Management & Development, Equity Real Estate Investment Trusts (REITs), Real Estate (View all Sectors) | ||||
Emami Realty's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Emami Realty'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 Emami Realty's financial leverage. It provides some insight into what part of Emami Realty's total assets is financed by creditors.
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Emami Realty Limited (EMAMIREAL) is traded on National Stock Exchange of India in India and employs 126 people. Emami Realty is listed under Real Estate Management & Development category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Emami Realty's market, we take the total number of its shares issued and multiply it by Emami Realty'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. Emami Realty Limited operates under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 37.84 M outstanding shares.
Emami Realty Limited has accumulated about 150.9 M in cash with 729.2 M of positive cash flow from operations.
Check Emami Realty Probability Of Bankruptcy
Ownership AllocationEmami Realty Limited retains a total of 37.84 Million outstanding shares. Emami Realty Limited 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. 68.41 percent of Emami Realty Limited outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Emami Ownership Details
Emami Stock Price Odds Analysis
What are Emami Realty's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Emami Realty jumping above the current price in 90 days from now is about 31.3%. The Emami Realty Limited probability density function shows the probability of Emami Realty stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Emami Realty Limited has a beta of -0.5497 suggesting as returns on the benchmark increase, returns on holding Emami Realty are expected to decrease at a much lower rate. During a bear market, however, Emami Realty Limited is likely to outperform the market. Additionally, emami Realty Limited has an alpha of 0.008, implying that it can generate a 0.008034 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Emami Realty to move above the current price in 90 days from now is about 31.3 (This Emami Realty Limited probability density function shows the probability of Emami Stock to fall within a particular range of prices over 90 days) .
Emami Realty Limited Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Emami Realty market risk premium is the additional return an investor will receive from holding Emami Realty 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 Emami Realty. 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 Emami Realty's alpha and beta are two of the key measurements used to evaluate Emami Realty's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.78 | |||
| Standard Deviation | 3.7 | |||
| Variance | 13.7 | |||
| Risk Adjusted Performance | 0.0049 |
Emami Stock Against Markets
Picking the right benchmark for Emami Realty 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 Emami Realty 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 Emami Realty is critical whether you are bullish or bearish towards Emami Realty Limited at a given time. Please also check how Emami Realty's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Emami Realty 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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How to buy Emami Stock?
Before investing in Emami Realty, 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 Emami Realty. To buy Emami Realty stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Emami Realty. 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 Emami Realty stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Emami Realty 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 Emami Realty 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 Emami Realty 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 Emami Realty Limited?
The danger of trading Emami Realty 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 Emami Realty 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 Emami Realty. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Emami Realty Limited 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Emami Realty 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 gross domestic product. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Emami Stock analysis
When running Emami Realty's price analysis, check to measure Emami Realty'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 Emami Realty is operating at the current time. Most of Emami Realty's value examination focuses on studying past and present price action to predict the probability of Emami Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emami Realty's price. Additionally, you may evaluate how the addition of Emami Realty to your portfolios can decrease your overall portfolio volatility.
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