Investment Trust (India) Today
| THEINVEST | 204.23 1.95 0.95% |
Performance5 of 100
| Odds Of DistressLess than 9
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Investment Trust is trading at 204.23 as of the 29th of November 2024, a 0.95 percent decrease since the beginning of the trading day. The stock's lowest day price was 204.0. Investment Trust has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for The Investment Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of December 2022 and ending today, the 29th of November 2024. Click here to learn more.
Business Domain Financial Services | Classification Financials |
Investment Trust is entity of India. It is traded as Stock on NSE exchange. The company has 52.24 M outstanding shares. More on The Investment Trust
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Investment 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. Investment Trust's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Investment Trust or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Investment Banking & Brokerage, Financial Services, Investing, Diversified Assets, Financials, Capital Markets, Capital Markets, Financial Services (View all Sectors) | ||||
Investment Trust's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Investment Trust'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 LevelsInvestment Trust 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 Investment Trust's financial leverage. It provides some insight into what part of Investment Trust's total assets is financed by creditors.
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The Investment Trust (THEINVEST) is traded on National Stock Exchange of India in India and employs 16 people. Investment Trust 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 10.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Investment Trust's market, we take the total number of its shares issued and multiply it by Investment Trust'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. Investment Trust operates under Capital Markets sector and is part of Financials industry. The entity has 52.24 M outstanding shares.
The Investment Trust has accumulated about 755.67 M in cash with (2.09 B) of positive cash flow from operations.
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Ownership AllocationThe Investment Trust has a total of 52.24 Million outstanding shares. Investment Trust retains 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. 88.07 (percent) of Investment Trust outstanding shares that are owned by insiders attests that 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 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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Investment Trust Risk Profiles
Although Investment Trust's alpha and beta are two of the key measurements used to evaluate Investment Trust's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.1 | |||
| Semi Deviation | 2.21 | |||
| Standard Deviation | 2.66 | |||
| Variance | 7.1 |
Investment Stock Against Markets
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Our tools can tell you how much better you can do entering a position in Investment Trust 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?
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SectorsList of equity sectors categorizing publicly traded companies based on their primary business activities |
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Investment Trust Corporate Management
Elected by the shareholders, the Investment Trust's board of directors comprises two types of representatives: Investment Trust inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Investment. The board's role is to monitor Investment Trust's management team and ensure that shareholders' interests are well served. Investment Trust'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, Investment Trust's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Vidhita Narkar | Company Officer | Profile | |
| Anil Agarwal | Ex Officer | Profile | |
| Nadeem Karmali | Chief Bus | Profile | |
| Amit Malpani | Chief Officer | Profile | |
| Praveen Nair | Senior Communication | Profile | |
| Ajay Pandey | Chief Equities | Profile | |
| Pranav Shah | Ex Officer | Profile |
Other Information on Investing in Investment Stock
Investment Trust financial ratios help investors to determine whether Investment 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 Investment with respect to the benefits of owning Investment Trust security.