IdeaForge Technology (India) Today
IDEAFORGE | 571.65 2.25 0.40% |
Performance0 of 100
| Odds Of DistressLess than 37
|
IdeaForge Technology is selling at 571.65 as of the 28th of November 2024; that is 0.40% up since the beginning of the trading day. The stock's lowest day price was 565.8. IdeaForge Technology has about a 37 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for ideaForge Technology Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain Technology Hardware & Equipment | Category Technology | Classification Information Technology |
IdeaForge Technology is entity of India. It is traded as Stock on NSE exchange. The company has 43.03 M outstanding shares. More on ideaForge Technology Limited
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IdeaForge 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. IdeaForge Technology's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IdeaForge Technology or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO CoFounder | Ankit Mehta |
Thematic Idea | Computers (View all Themes) |
Business Concentration | Electronic Equipment, Instruments & Components, Technology Hardware & Equipment, Information Technology, Computers, Information Technology, Electronic Equipment, Instruments & Components, Computer Hardware, Technology, Computing (View all Sectors) |
ideaForge Technology Limited (IDEAFORGE) is traded on National Stock Exchange of India in India and employs 413 people. IdeaForge Technology is listed under Electronic Equipment, Instruments & Components category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 24.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IdeaForge Technology's market, we take the total number of its shares issued and multiply it by IdeaForge Technology'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. ideaForge Technology operates under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 43.03 M outstanding shares.
IdeaForge Technology generates positive cash flow from operations, but has no cash available
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Ownership AllocationideaForge Technology Limited has a total of 43.03 Million outstanding shares. IdeaForge Technology secures 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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ideaForge Technology Risk Profiles
Although IdeaForge Technology's alpha and beta are two of the key measurements used to evaluate IdeaForge Technology's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.49 | |||
Standard Deviation | 2.27 | |||
Variance | 5.15 | |||
Risk Adjusted Performance | (0.11) |
IdeaForge Stock Against Markets
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IdeaForge Technology Corporate Executives
Elected by the shareholders, the IdeaForge Technology's board of directors comprises two types of representatives: IdeaForge Technology inside directors who are chosen from within the company, and outside directors, selected externally and held independent of IdeaForge. The board's role is to monitor IdeaForge Technology's management team and ensure that shareholders' interests are well served. IdeaForge Technology'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, IdeaForge Technology's outside directors are responsible for providing unbiased perspectives on the board's policies.
Rahul Singh | VP CoFounder | Profile | |
Vipul Joshi | CoFounder CFO | Profile | |
Ashish Bhat | VP CoFounder | Profile |
Additional Tools for IdeaForge Stock Analysis
When running IdeaForge Technology's price analysis, check to measure IdeaForge Technology'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 IdeaForge Technology is operating at the current time. Most of IdeaForge Technology's value examination focuses on studying past and present price action to predict the probability of IdeaForge Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IdeaForge Technology's price. Additionally, you may evaluate how the addition of IdeaForge Technology to your portfolios can decrease your overall portfolio volatility.