Summit Securities (India) Today
| SUMMITSEC | 3,119 5.75 0.18% |
Performance9 of 100
| Odds Of DistressLess than 1
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Summit Securities is selling for under 3119.40 as of the 29th of November 2024; that is 0.18 percent increase since the beginning of the trading day. The stock's lowest day price was 3060.05. Summit Securities has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Summit Securities Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of October 2024 and ending today, the 29th of November 2024. Click here to learn more.
Business Domain Financial Services | Classification Financials |
Summit Securities is entity of India. It is traded as Stock on NSE exchange. The company has 10.9 M outstanding shares. More on Summit Securities Limited
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Summit 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. Summit Securities' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Summit Securities or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Investment Banking & Brokerage, Financial Services, Financials, Capital Markets, Capital Markets, Financial Services (View all Sectors) | ||||
Summit Securities' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Summit Securities' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsSummit Securities 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 Summit Securities' financial leverage. It provides some insight into what part of Summit Securities' total assets is financed by creditors.
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Summit Securities Limited (SUMMITSEC) is traded on National Stock Exchange of India in India and employs 5 people. Summit Securities is listed under Investment Banking & Brokerage category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 34.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Summit Securities's market, we take the total number of its shares issued and multiply it by Summit Securities'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. Summit Securities operates under Capital Markets sector and is part of Financials industry. The entity has 10.9 M outstanding shares.
Summit Securities Limited has accumulated about 97.94 M in cash with 361.81 M of positive cash flow from operations.
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Ownership AllocationThe market capitalization of Summit Securities is USD34.03 Billion. The majority of Summit Securities outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Summit Securities to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Summit Securities. Please pay attention to any change in the institutional holdings of Summit Securities Limited as this could imply that something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Summit Securities Risk Profiles
Although Summit Securities' alpha and beta are two of the key measurements used to evaluate Summit Securities' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.77 | |||
| Semi Deviation | 3.22 | |||
| Standard Deviation | 4.02 | |||
| Variance | 16.13 |
Summit Stock Against Markets
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Summit Securities Corporate Management
Elected by the shareholders, the Summit Securities' board of directors comprises two types of representatives: Summit Securities inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Summit. The board's role is to monitor Summit Securities' management team and ensure that shareholders' interests are well served. Summit Securities' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Summit Securities' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Pragnesh Mistry | Chief Officer | Profile | |
| Arvind Dhumal | Manager | Profile | |
| Parasmal Rakhecha | Chief Officer | Profile | |
| Jiya Gangwani | Company Officer | Profile |
Additional Tools for Summit Stock Analysis
When running Summit Securities' price analysis, check to measure Summit Securities' 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 Summit Securities is operating at the current time. Most of Summit Securities' value examination focuses on studying past and present price action to predict the probability of Summit Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Summit Securities' price. Additionally, you may evaluate how the addition of Summit Securities to your portfolios can decrease your overall portfolio volatility.