Energy Development (India) Today
ENERGYDEV | 27.40 0.21 0.77% |
Performance7 of 100
| Odds Of DistressOver 56
|
Energy Development is trading at 27.40 as of the 5th of January 2025, a 0.77 percent increase since the beginning of the trading day. The stock's lowest day price was 27.01. Energy Development has over 56 % chance of experiencing financial distress in the next 2 years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 11th of January 2024 and ending today, the 5th of January 2025. Click here to learn more.
Business Domain Utilities |
Energy Development is entity of India. It is traded as Stock on NSE exchange. The company has 47.5 M outstanding shares. More on Energy Development
Moving together with Energy Stock
0.74 | HDFCBANK | HDFC Bank Limited | PairCorr |
0.68 | TCS | Tata Consultancy Services Earnings Call This Week | PairCorr |
Moving against Energy Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Energy 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. Energy Development's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Energy Development or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Sr Chairman | Tarun Goel | ||||
Business Concentration | Electric Utilities, Utilities - Regulated Electric, Utilities, Energy, Utilities, Electric Utilities, Utilities - Regulated Electric, Utilities (View all Sectors) | ||||
Energy Development's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Energy Development'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 LevelsEnergy Development 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 Energy Development's financial leverage. It provides some insight into what part of Energy Development's total assets is financed by creditors.
|
Energy Development (ENERGYDEV) is traded on National Stock Exchange of India in India and employs 64 people. Energy Development is listed under Electric Utilities category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Energy Development's market, we take the total number of its shares issued and multiply it by Energy Development'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. Energy Development operates under Electric Utilities sector and is part of Utilities industry. The entity has 47.5 M outstanding shares.
Energy Development has accumulated about 58.45 M in cash with 103.02 M of positive cash flow from operations.
Check Energy Development Probability Of Bankruptcy
Ownership AllocationEnergy Development holds a total of 47.5 Million outstanding shares. Energy Development retains 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 secures, 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 Energy Ownership Details
Energy Development Risk Profiles
Although Energy Development's alpha and beta are two of the key measurements used to evaluate Energy Development's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 2.8 | |||
Semi Deviation | 2.79 | |||
Standard Deviation | 3.35 | |||
Variance | 11.2 |
Energy Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Energy Development 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?
Run Performance Analysis Now
Performance AnalysisCheck effects of mean-variance optimization against your current asset allocation |
All Next | Launch Module |
Other Information on Investing in Energy Stock
Energy Development financial ratios help investors to determine whether Energy 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 Energy with respect to the benefits of owning Energy Development security.