Volatility Stocks

Market Insights - Volatility Stocks

Volatility stocks are equities that experience significant price fluctuations over a short period. These stocks are characterized by high beta values and are often considered riskier investments due to their unpredictable nature. The key advantage of volatility stocks lies in their potential for high returns, as the rapid price movements can lead to substantial profits for investors who are able to accurately time their trades. However, this also comes with increased risk, as losses can be equally significant.

Ticker Security Name ⇅ PrevClose Beta MarketCap PE Ratio ⇅ Dividend Yield PBV Ratio ⇅ Category
ASIANTILES Asian Granito India Ltd. 47.2 2.618 845.139 -3225.806 0.0 0.647 Small-Cap
ACL Andhra Cements Ltd. 66.69 2.74 744.66 -7.364 0.0 3.052 Small-Cap
3IINFOLTD 3I Infotech Ltd. 25.67 3.337 506.12 -3.474 0.0 1.762 Small-Cap
ASAL Automotive Stampings and Assemblies Ltd. 516.2 1.871 1028.57 48.45 0.0 2083.333 Small-Cap
ASMS Bartronics India Ltd. 15.63 2.608 673.724 218.341 0.0 23.929 Small-Cap
63MOONS 63 Moons Technologies Ltd. 683.7 2.022 3970.131 52.466 0.002 1.169 Small-Cap
ASHAPURMIN Ashapura Minechem Ltd. 393.45 1.872 3993.464 16.708 0.0 3.681 Small-Cap
AJMERA Ajmera Realty & Infra India Ltd. 802.6 1.743 3969.827 30.276 0.004 4.138 Small-Cap
ASIANHOTNR Asian Hotels (North) Ltd. 365.0 0.471 577.08 -4.621 0.0 -242.718 Small-Cap
ARROWGREEN Arrow Greentech Ltd. 594.15 0.832 1157.847 20.916 0.003 6.888 Small-Cap

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About Asian Granito India Ltd. and Its Industry:

Asian Granito India Ltd. is a leading manufacturer and distributor of ceramic tiles, vitrified tiles, and other allied products in India. With a strong presence in both domestic and international markets, the company has carved a niche for itself in the construction and home décor industry. The company's product range caters to various segments including residential, commercial, industrial, and institutional projects, offering a wide variety of designs, colors, and sizes to meet diverse customer needs. Challenges facing Asian Granito India Ltd. include intense competition in the ceramic and vitrified tiles market, which requires continuous innovation and differentiation to maintain market share. Economic factors such as fluctuating raw material prices and currency exchange rates can also impact the company's profitability.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹47.2
    • Market Cap: ₹845.139
    • Category: Small-Cap
    • Beta: 2.618
  • P/E Ratio: -3225.806
  • Dividend Yield: 0.0%
  • Price-to-Book Value (PBV): 0.647

About Andhra Cements Ltd. and Its Industry:

Andhra Cements Ltd. is a prominent player in the cement industry, known for its manufacturing and distribution of high-quality cement products. The company operates multiple cement plants and has a strong presence in both domestic and international markets. With a focus on innovation and sustainability, Andhra Cements Ltd. has established itself as a reliable supplier in the construction industry, catering to various infrastructure projects and consumer needs. Despite its strong position in the industry, Andhra Cements Ltd. faces challenges such as increasing competition from both established and new entrants. Market volatility and fluctuations in raw material prices also pose risks to the company's profitability.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹66.69
    • Market Cap: ₹744.66
    • Category: Small-Cap
    • Beta: 2.74
  • P/E Ratio: -7.364
  • Dividend Yield: 0.0%
  • Price-to-Book Value (PBV): 3.052

About 3I Infotech Ltd. and Its Industry:

3I Infotech Ltd. is a global IT company specializing in providing software products and IT services to various industries worldwide. With a focus on delivering innovative solutions, the company offers a range of services including application development, maintenance, and IT consulting. 3I Infotech plays a significant role in the technology sector, helping businesses streamline their operations and optimize their performance through digital transformation and IT solutions. In today's competitive technology landscape, one of the key challenges facing 3I Infotech is staying ahead of rapidly evolving technological trends to meet the ever-changing needs of its clients. The company must continue to invest in research and development to ensure its offerings remain relevant and competitive in the market.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹25.67
    • Market Cap: ₹506.12
    • Category: Small-Cap
    • Beta: 3.337
  • P/E Ratio: -3.474
  • Dividend Yield: 0.0%
  • Price-to-Book Value (PBV): 1.762

About Automotive Stampings and Assemblies Ltd. and Its Industry:

Automotive Stampings and Assemblies Ltd. is a leading company in the automotive industry that specializes in manufacturing high-quality stamped metal components and assemblies for various vehicles. With a strong focus on precision engineering, the company plays a vital role in providing essential parts for the automotive sector, contributing to the production of reliable and efficient vehicles. Its commitment to innovation and quality has helped it establish a reputation for excellence in the industry. As with many companies in the automotive sector, Automotive Stampings and Assemblies Ltd. faces challenges such as fluctuating demand due to economic conditions, evolving industry regulations, and intense competition from both domestic and international players.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹516.2
    • Market Cap: ₹1028.57
    • Category: Small-Cap
    • Beta: 1.871
  • P/E Ratio: 48.45
  • Dividend Yield: 0.0%
  • Price-to-Book Value (PBV): 2083.333

About Bartronics India Ltd. and Its Industry:

Bartronics India Ltd. is a technology company specializing in providing solutions for automatic identification and data capture (AIDC) in various sectors such as banking, retail, manufacturing, and transportation. The company offers services like radio frequency identification (RFID) technology, smart cards, biometric solutions, and software development. With a focus on enhancing operational efficiency and security, Bartronics India Ltd. plays a significant role in streamlining processes and improving data management for its clients, contributing to advancements in the tech-driven industries it serves. Challenges faced by Bartronics India Ltd. include the rapid pace of technological advancements, which requires continuous innovation to stay relevant and competitive.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹15.63
    • Market Cap: ₹673.724
    • Category: Small-Cap
    • Beta: 2.608
  • P/E Ratio: 218.341
  • Dividend Yield: 0.0%
  • Price-to-Book Value (PBV): 23.929

About 63 Moons Technologies Ltd. and Its Industry:

63 Moons Technologies Ltd. is a technology company that operates in the financial services industry, specializing in providing software solutions and services to capital markets. The company offers a range of products including trading platforms, risk management systems, and data analytics tools. With a focus on innovation and technological advancements, 63 Moons plays a vital role in helping financial institutions streamline their operations and improve efficiencies in a rapidly evolving market. Challenges facing 63 Moons include increasing competition from both traditional and emerging technology firms in the financial services sector. Additionally, regulatory changes and compliance requirements can pose obstacles for the company in terms of adapting its products to meet evolving industry standards.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹683.7
    • Market Cap: ₹3970.131
    • Category: Small-Cap
    • Beta: 2.022
  • P/E Ratio: 52.466
  • Dividend Yield: 0.002%
  • Price-to-Book Value (PBV): 1.169

About Ashapura Minechem Ltd. and Its Industry:

Ashapura Minechem Ltd. is a prominent player in the mining and mineral processing industry. With a focus on exploration, production, and processing of various industrial minerals, the company has established itself as a key supplier for various industries such as ceramics, paper, paints, and agriculture. Ashapura Minechem Ltd.'s operations span across different regions, and its diversified product portfolio ensures a steady demand from a wide range of customers. However, the company does face challenges in terms of fluctuating commodity prices, which can impact its revenue and margins. This sensitivity to market conditions requires Ashapura Minechem Ltd. to closely monitor global trends and adjust its strategies accordingly.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹393.45
    • Market Cap: ₹3993.464
    • Category: Small-Cap
    • Beta: 1.872
  • P/E Ratio: 16.708
  • Dividend Yield: 0.0%
  • Price-to-Book Value (PBV): 3.681

About Ajmera Realty & Infra India Ltd. and Its Industry:

Ajmera Realty & Infra India Ltd. is a prominent player in the real estate and infrastructure sector in India. The company has a strong presence in residential, commercial, and industrial real estate development. Known for its innovative projects and commitment to quality, Ajmera Realty has established itself as a trusted name in the industry. With a focus on sustainability and modern design, the company caters to a diverse range of clients and has a reputation for delivering projects on time. Challenges and opportunities lie ahead for Ajmera Realty & Infra India Ltd. In a competitive market, the company faces the challenge of navigating changing regulations and market dynamics. Economic fluctuations and regulatory changes can impact the real estate sector, requiring agile responses to stay ahead.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹802.6
    • Market Cap: ₹3969.827
    • Category: Small-Cap
    • Beta: 1.743
  • P/E Ratio: 30.276
  • Dividend Yield: 0.004%
  • Price-to-Book Value (PBV): 4.138

About Asian Hotels (North) Ltd. and Its Industry:

Asian Hotels (North) Ltd. is a prominent player in the hospitality industry, known for its upscale hotels located primarily in North India. The company operates luxury properties that cater to both business and leisure travelers, offering top-notch amenities, exquisite dining options, and exceptional service. With a focus on providing a premium hospitality experience, Asian Hotels (North) Ltd. has built a strong reputation for quality and excellence in the competitive hotel sector. Despite its solid position in the industry, Asian Hotels (North) Ltd. faces challenges such as increasing competition from both domestic and international hotel chains. The evolving preferences of customers, changing consumer behaviors, and the impact of technological advancements on the hospitality landscape present additional hurdles for the company.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹365.0
    • Market Cap: ₹577.08
    • Category: Small-Cap
    • Beta: 0.471
  • P/E Ratio: -4.621
  • Dividend Yield: 0.0%
  • Price-to-Book Value (PBV): -242.718

About Arrow Greentech Ltd. and Its Industry:

Arrow Greentech Ltd. is a leading player in the environmental and sustainability sector, specializing in developing innovative solutions for water treatment and conservation. The company's core operations revolve around providing cutting-edge technologies and services that address key environmental challenges faced by industries and communities worldwide. With a strong focus on research and development, Arrow Greentech Ltd. has established itself as a trusted partner for organizations looking to enhance their sustainability practices and reduce their environmental footprint. In the dynamic landscape of the environmental industry, Arrow Greentech Ltd. faces the challenge of rapidly evolving regulations and standards that may impact its product offerings and market positioning. Additionally, the company must navigate the competitive environment, staying ahead of technological advancements and maintaining a strong market presence.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹594.15
    • Market Cap: ₹1157.847
    • Category: Small-Cap
    • Beta: 0.832
  • P/E Ratio: 20.916
  • Dividend Yield: 0.003%
  • Price-to-Book Value (PBV): 6.888