Swan Energy (India) Today
| SWANENERGY | 586.80 58.80 11.14% |
Performance0 of 100
| Odds Of DistressLess than 1
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Swan Energy is trading at 586.80 as of the 24th of November 2024, a 11.14 percent increase since the beginning of the trading day. The stock's lowest day price was 518.5. Swan Energy 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 Swan Energy Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of September 2024 and ending today, the 24th of November 2024. Click here to learn more.
Business Domain Consumer Durables & Apparel | Category Industrials | Classification Consumer Discretionary |
Swan Energy is entity of India. It is traded as Stock on NSE exchange. The company has 313.46 M outstanding shares. More on Swan Energy Limited
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Swan 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. Swan Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Swan Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Textiles, Apparel & Luxury Goods, Consumer Durables & Apparel, Consumer Discretionary, Energy, Consumer Discretionary, Textiles, Apparel & Luxury Goods, Textile Manufacturing, Consumer Cyclical (View all Sectors) | ||||
Swan Energy's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Swan Energy's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsSwan Energy 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 Swan Energy's financial leverage. It provides some insight into what part of Swan Energy's total assets is financed by creditors.
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Swan Energy Limited (SWANENERGY) is traded on National Stock Exchange of India in India and employs 137 people. Swan Energy is listed under Textiles, Apparel & Luxury Goods category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 184.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Swan Energy's market, we take the total number of its shares issued and multiply it by Swan Energy'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. Swan Energy Limited operates under Textiles, Apparel & Luxury Goods sector and is part of Consumer Discretionary industry. The entity has 313.46 M outstanding shares.
Swan Energy Limited has accumulated about 1.15 B in cash with 258.68 M of positive cash flow from operations.
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Ownership AllocationSwan Energy Limited shows a total of 313.46 Million outstanding shares. Swan Energy Limited maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Swan Energy Limited Risk Profiles
Although Swan Energy's alpha and beta are two of the key measurements used to evaluate Swan Energy's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.11 | |||
| Standard Deviation | 3.03 | |||
| Variance | 9.16 | |||
| Risk Adjusted Performance | (0.05) |
Swan Stock Against Markets
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Swan Energy Corporate Management
Elected by the shareholders, the Swan Energy's board of directors comprises two types of representatives: Swan Energy inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Swan. The board's role is to monitor Swan Energy's management team and ensure that shareholders' interests are well served. Swan Energy's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Swan Energy's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Arun Agarwal | Company Secretary | Profile | |
| Deepesh Kedia | Company Officer | Profile | |
| Kundan Bhanawat | Chief Officer | Profile | |
| Chetan Selarka | Chief Officer | Profile |
Other Information on Investing in Swan Stock
Swan Energy financial ratios help investors to determine whether Swan Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Swan with respect to the benefits of owning Swan Energy security.