NLC India (India) Today
| NLCINDIA | 238.65 3.45 1.43% |
Performance0 of 100
| Odds Of DistressLess than 1
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NLC India is trading at 238.65 as of the 5th of May 2024. This is a -1.43% down since the beginning of the trading day. The stock's open price was 242.1. NLC India 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 NLC India 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 Utilities |
NLC India is entity of India. It is traded as Stock on NSE exchange. The company has 1.39 B outstanding shares. More on NLC India Limited
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NLC 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. NLC India's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding NLC India or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman MD | Rakesh Kumar | ||||
| Business Concentration | Electric Utilities, Utilities - Regulated Electric, Utilities, Utilities, Electric Utilities, Utilities - Regulated Electric, Utilities (View all Sectors) | ||||
NLC India's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to NLC India'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 NLC India's financial leverage. It provides some insight into what part of NLC India's total assets is financed by creditors.
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NLC India Limited (NLCINDIA) is traded on National Stock Exchange of India in India and employs 10,781 people. NLC India is listed under Electric Utilities category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 330.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NLC India's market, we take the total number of its shares issued and multiply it by NLC India'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. NLC India Limited operates under Electric Utilities sector and is part of Utilities industry. The entity has 1.39 B outstanding shares.
NLC India Limited has accumulated about 1.77 B in cash with 37.61 B of positive cash flow from operations.
Check NLC India Probability Of Bankruptcy
Ownership AllocationNLC India Limited secures a total of 1.39 Billion outstanding shares. NLC India Limited owns 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. 75.24 % of NLC India Limited outstanding shares that are owned by insiders conveys 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 retains, 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 NLC Ownership Details
NLC Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of NLC India jumping above the current price in 90 days from now is about 40.77%. The NLC India Limited probability density function shows the probability of NLC India stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon NLC India has a beta of 0.7269. This indicates as returns on the market go up, NLC India average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding NLC India Limited will be expected to be much smaller as well. Additionally, nLC India Limited has an alpha of 0.0967, implying that it can generate a 0.0967 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of NLC India to move above the current price in 90 days from now is about 40.77 (This NLC India Limited probability density function shows the probability of NLC Stock to fall within a particular range of prices over 90 days) .
NLC India Limited Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. NLC India market risk premium is the additional return an investor will receive from holding NLC India 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 NLC India. 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 NLC India's alpha and beta are two of the key measurements used to evaluate NLC India's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.87 | |||
| Semi Deviation | 4.18 | |||
| Standard Deviation | 4.24 | |||
| Variance | 17.98 |
NLC Stock Against Markets
Picking the right benchmark for NLC India 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 NLC India 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 NLC India is critical whether you are bullish or bearish towards NLC India Limited at a given time. Please also check how NLC India'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 NLC India 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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NLC India Corporate Directors
NLC India corporate directors refer to members of a NLC India board of directors. The board of directors generally takes responsibility for the NLC India's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of NLC India's board members must vote for the resolution. The NLC India board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Prasanna Acharya | Director CFO | Profile | |
| Samir Swarup | Director Director | Profile | |
| Suresh Suman | Director Director | Profile | |
| Shaji John | Director Director | Profile |
How to buy NLC Stock?
Before investing in NLC India, 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 NLC India. To buy NLC India stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of NLC India. 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 NLC India stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located NLC India 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 NLC India 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 NLC India 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 NLC India Limited?
The danger of trading NLC India 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 NLC India 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 NLC India. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile NLC India 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NLC India 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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for NLC Stock analysis
When running NLC India's price analysis, check to measure NLC India'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 NLC India is operating at the current time. Most of NLC India's value examination focuses on studying past and present price action to predict the probability of NLC India's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NLC India's price. Additionally, you may evaluate how the addition of NLC India to your portfolios can decrease your overall portfolio volatility.
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