Eveready Industries (India) Today
| EVEREADY | 347.40 2.40 0.70% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Eveready Industries is trading at 347.40 as of the 5th of May 2024, a 0.70% increase since the beginning of the trading day. The stock's lowest day price was 344.0. Eveready Industries 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 Eveready Industries India are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of March 2024 and ending today, the 5th of May 2024. Click here to learn more.
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Eveready 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. Eveready Industries' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Eveready Industries or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President | Mukherjee |
| Business Concentration | Industrials, Electrical Equipment, Electrical Equipment & Parts, Industrials (View all Sectors) |
Eveready Industries India (EVEREADY) is traded on National Stock Exchange of India in India and employs 13 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 25.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eveready Industries's market, we take the total number of its shares issued and multiply it by Eveready 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. Eveready Industries India operates under Electrical Equipment sector and is part of Industrials industry. The entity has 72.69 M outstanding shares.
Eveready Industries India has accumulated about 37.5 M in cash with 1.27 B of positive cash flow from operations.
Check Eveready Industries Probability Of Bankruptcy
Ownership AllocationEveready Industries holds a total of 72.69 Million outstanding shares. Eveready Industries India 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. 60.24 percent of Eveready Industries India 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. 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 Eveready Ownership Details
Eveready Industries India Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Eveready Industries market risk premium is the additional return an investor will receive from holding Eveready Industries 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 Eveready Industries. 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 Eveready Industries' alpha and beta are two of the key measurements used to evaluate Eveready Industries' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.05 | |||
| Standard Deviation | 1.73 | |||
| Variance | 2.98 | |||
| Risk Adjusted Performance | (0.02) |
Eveready Stock Against Markets
Picking the right benchmark for Eveready 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 Eveready 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 Eveready Industries is critical whether you are bullish or bearish towards Eveready Industries India at a given time. Please also check how Eveready Industries' 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 Eveready Industries 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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Eveready Industries Corporate Management
Elected by the shareholders, the Eveready Industries' board of directors comprises two types of representatives: Eveready Industries inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Eveready. The board's role is to monitor Eveready Industries' management team and ensure that shareholders' interests are well served. Eveready 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, Eveready Industries' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Tehnaz Punwani | Compliance Legal | Profile | |
| Gourab Ghosh | Senior Distribution | Profile | |
| Arun Sahay | Senior Operations | Profile | |
| Bibek Agarwala | Chief Officer | Profile | |
| Sandeep Banerjee | Chief Officer | Profile |
How to buy Eveready Stock?
Before investing in Eveready 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 Eveready Industries. To buy Eveready Industries stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Eveready 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 Eveready Industries stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Eveready Industries India 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 Eveready Industries India 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 Eveready Industries India, 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 Eveready Industries India?
The danger of trading Eveready Industries India 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 Eveready 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 Eveready Industries. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Eveready Industries India 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 Eveready Industries India. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Eveready Industries India information on this page should be used as a complementary analysis to other Eveready 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for Eveready Stock analysis
When running Eveready Industries' price analysis, check to measure Eveready 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 Eveready Industries is operating at the current time. Most of Eveready Industries' value examination focuses on studying past and present price action to predict the probability of Eveready Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eveready Industries' price. Additionally, you may evaluate how the addition of Eveready Industries to your portfolios can decrease your overall portfolio volatility.
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