Embassy Office (India) Today
| EMBASSY-RR | 355.26 1.74 0.49% |
Performance0 of 100
| Odds Of DistressLess than 31
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Embassy Office is trading at 355.26 as of the 3rd of July 2024; that is 0.49 percent down since the beginning of the trading day. The stock's open price was 357.0. Embassy Office has about a 31 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 Embassy Office Parks are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 3rd of July 2024. Click here to learn more.
Business Domain Materials | Category Other |
Embassy Office is entity of India. It is traded as Stock on NSE exchange. More on Embassy Office Parks
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Embassy 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. Embassy Office's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Embassy Office or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Diversified Metals & Mining, Materials, Furniture, Office Supplies, Materials, Metals & Mining, Materials, Materials (View all Sectors) | ||||
Embassy Office's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Embassy Office's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Embassy Office can leverage 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 Embassy Office's financial leverage. It provides some insight into what part of Embassy Office's total assets is financed by creditors.
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Embassy Office Parks (EMBASSY-RR) is traded on National Stock Exchange of India in India . Embassy Office is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 279.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Embassy Office's market, we take the total number of its shares issued and multiply it by Embassy Office'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. Embassy Office Parks operates under Metals & Mining sector and is part of Materials industry.
Embassy Office generates positive cash flow from operations, but has no cash available
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Embassy Office Parks Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Embassy Office market risk premium is the additional return an investor will receive from holding Embassy Office 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 Embassy Office. 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 Embassy Office's alpha and beta are two of the key measurements used to evaluate Embassy Office's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8761 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.42 | |||
| Risk Adjusted Performance | (0.01) |
Embassy Stock Against Markets
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Additional Tools for Embassy Stock Analysis
When running Embassy Office's price analysis, check to measure Embassy Office'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 Embassy Office is operating at the current time. Most of Embassy Office's value examination focuses on studying past and present price action to predict the probability of Embassy Office's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Embassy Office's price. Additionally, you may evaluate how the addition of Embassy Office to your portfolios can decrease your overall portfolio volatility.