POWERGRID Infrastructure Financials
PGINVIT-IV | 86.38 0.24 0.28% |
POWERGRID |
Please note, the imprecision that can be found in POWERGRID Infrastructure's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of POWERGRID Infrastructure Investment. Check POWERGRID Infrastructure's Beneish M Score to see the likelihood of POWERGRID Infrastructure's management manipulating its earnings.
POWERGRID Infrastructure Stock Summary
POWERGRID Infrastructure competes with Vibhor Steel, Zenith Steel, Rama Steel, Baazar Style, and Landmark Cars. POWERGRID Infrastructure is entity of India. It is traded as Stock on NSE exchange.Specialization | Industrials, Construction & Engineering |
Instrument | India Stock View All |
Exchange | National Stock Exchange of India |
ISIN | INE0GGX23010 |
Sector | Construction & Engineering |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
POWERGRID Infrastructure Systematic Risk
POWERGRID Infrastructure's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. POWERGRID Infrastructure volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on POWERGRID Infrastructure correlated with the market. If Beta is less than 0 POWERGRID Infrastructure generally moves in the opposite direction as compared to the market. If POWERGRID Infrastructure Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one POWERGRID Infrastructure is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of POWERGRID Infrastructure is generally in the same direction as the market. If Beta > 1 POWERGRID Infrastructure moves generally in the same direction as, but more than the movement of the benchmark.
POWERGRID Infrastructure Thematic Clasifications
POWERGRID Infrastructure Investment is part of several thematic ideas from Diversified Assets to Investing. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasPOWERGRID Infrastructure December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of POWERGRID Infrastructure help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of POWERGRID Infrastructure Investment. We use our internally-developed statistical techniques to arrive at the intrinsic value of POWERGRID Infrastructure Investment based on widely used predictive technical indicators. In general, we focus on analyzing POWERGRID Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build POWERGRID Infrastructure's daily price indicators and compare them against related drivers.
Information Ratio | (0.38) | |||
Maximum Drawdown | 4.66 | |||
Value At Risk | (0.93) | |||
Potential Upside | 0.6808 |
Additional Tools for POWERGRID Stock Analysis
When running POWERGRID Infrastructure's price analysis, check to measure POWERGRID Infrastructure'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 POWERGRID Infrastructure is operating at the current time. Most of POWERGRID Infrastructure's value examination focuses on studying past and present price action to predict the probability of POWERGRID Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move POWERGRID Infrastructure's price. Additionally, you may evaluate how the addition of POWERGRID Infrastructure to your portfolios can decrease your overall portfolio volatility.