Privi Speciality (India) Today
| PRIVISCL | 1,909 66.80 3.63% |
Performance19 of 100
| Odds Of DistressLess than 1
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Privi Speciality is trading at 1908.55 as of the 1st of December 2024, a 3.63 percent increase since the beginning of the trading day. The stock's open price was 1841.75. Privi Speciality has a very small chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Privi Speciality Chemicals are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of September 2024 and ending today, the 1st of December 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Privi Speciality is entity of India. It is traded as Stock on NSE exchange. The company has 39.06 M outstanding shares. More on Privi Speciality Chemicals
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Privi 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. Privi Speciality's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Privi Speciality or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| MD Chairman | Mahesh Babani | ||||
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Specialty Chemicals, Basic Materials, Synthetics, Chemicals Makers, Materials, Chemicals, Specialty Chemicals, Basic Materials (View all Sectors) | ||||
Privi Speciality's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Privi Speciality'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 LevelsPrivi Speciality 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 Privi Speciality's financial leverage. It provides some insight into what part of Privi Speciality's total assets is financed by creditors.
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Privi Speciality Chemicals (PRIVISCL) is traded on National Stock Exchange of India in India and employs 711 people. Privi Speciality is listed under Specialty Chemicals category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 74.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Privi Speciality's market, we take the total number of its shares issued and multiply it by Privi Speciality'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. Privi Speciality Che operates under Chemicals sector and is part of Materials industry. The entity has 39.06 M outstanding shares.
Privi Speciality generates positive cash flow from operations, but has no cash available
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Ownership AllocationPrivi Speciality owns a total of 39.06 Million outstanding shares. Privi Speciality holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 73.48 pct. of Privi Speciality Che outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, 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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Privi Speciality Che Risk Profiles
Although Privi Speciality's alpha and beta are two of the key measurements used to evaluate Privi Speciality's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.52 | |||
| Semi Deviation | 1.57 | |||
| Standard Deviation | 1.98 | |||
| Variance | 3.91 |
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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
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Other Information on Investing in Privi Stock
Privi Speciality financial ratios help investors to determine whether Privi 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 Privi with respect to the benefits of owning Privi Speciality security.