Patel Integrated (India) Today
Patel Integrated is selling for 23.00 as of the 28th of April 2024. This is a -7.07 percent decrease since the beginning of the trading day. The stock's lowest day price was 22.9. Equity ratings for Patel Integrated Logistics are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of March 2024 and ending today, the 28th of April 2024. Click here to learn more.
Valuation
Check how we calculate scores
Patel 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. Patel Integrated's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Patel Integrated or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Commercial | Charanjit Singh |
| Business Concentration | Industrials, Air Freight & Logistics, Integrated Freight & Logistics, Industrials (View all Sectors) |
Patel Integrated Logistics (PATINTLOG) is traded on National Stock Exchange of India in India and employs 272 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Patel Integrated's market, we take the total number of its shares issued and multiply it by Patel Integrated'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. Patel Integrated Log operates under Air Freight & Logistics sector and is part of Industrials industry. The entity has 64.59 M outstanding shares.
Patel Integrated Logistics has accumulated about 72.62 M in cash with (43.59 M) of positive cash flow from operations.
Check Patel Integrated Probability Of Bankruptcy
Patel Stock Against Markets
Picking the right benchmark for Patel Integrated 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 Patel Integrated 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 Patel Integrated is critical whether you are bullish or bearish towards Patel Integrated Logistics at a given time. Please also check how Patel Integrated's historical prices are related to one of the top price index indicators.
Patel Integrated Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Patel Integrated stock to make a market-neutral strategy. Peer analysis of Patel Integrated could also be used in its relative valuation, which is a method of valuing Patel Integrated by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Patel Integrated Corporate Directors
Patel Integrated corporate directors refer to members of a Patel Integrated board of directors. The board of directors generally takes responsibility for the Patel Integrated'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 Patel Integrated's board members must vote for the resolution. The Patel Integrated board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Jasmin Lalla | Ex Director | Profile | |
| Hari BA | MD Director | Profile | |
| Vikas Porwal | WholeTime Director | Profile | |
| Mahesh Fogla | Executive Director | Profile |
How to buy Patel Stock?
Before investing in Patel Integrated, 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 Patel Integrated. To buy Patel Integrated stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Patel Integrated. 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 Patel Integrated stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Patel Integrated Logistics 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 Patel Integrated Logistics 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 Patel Integrated Logistics, 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 Patel Integrated Logistics?
The danger of trading Patel Integrated Logistics 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 Patel Integrated 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 Patel Integrated. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Patel Integrated Log 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 Your Equity Center to better understand how to build diversified portfolios. 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Patel Stock analysis
When running Patel Integrated's price analysis, check to measure Patel Integrated'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 Patel Integrated is operating at the current time. Most of Patel Integrated's value examination focuses on studying past and present price action to predict the probability of Patel Integrated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Patel Integrated's price. Additionally, you may evaluate how the addition of Patel Integrated to your portfolios can decrease your overall portfolio volatility.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |