Volatility Stocks

Market Insights - Volatility Stocks

Volatility stocks are characterized by rapid price fluctuations, often displaying high variability in short periods. Investors are attracted to these stocks for their potential to deliver significant returns in a short time. The advantage lies in the opportunity to capitalize on price swings and profit from market turbulence. In the current market, volatility stocks are relevant as they offer potential high returns but come with increased risk. Investors must carefully assess their risk tolerance and investment goals when considering such stocks.

Ticker Security Name ⇅ PrevClose Beta MarketCap PE Ratio ⇅ Dividend Yield PBV Ratio ⇅ Category
3IINFOLTD 3I Infotech Ltd. 28.59 3.337 506.12 -3.474 0.0 1.762 Small-Cap
ACL Andhra Cements Ltd. 77.71 2.74 744.66 -7.364 0.0 3.052 Small-Cap
63MOONS 63 Moons Technologies Ltd. 857.95 2.022 3970.131 52.466 0.002 1.169 Small-Cap
ABMINTLLTD ABM International Ltd. 65.41 0.269 59.082 628.931 0.0 3.335 Micro-Cap
ADANIENSOL Adani Energy Solutions Ltd. 815.75 0.487 92330.611 145.773 0.0 4.298 Large-Cap
ACCURACY Accuracy Shipping Ltd. 10.02 1.264 156.281 16.841 0.0 1.282 Micro-Cap
3PLAND 3P Land Holdings Ltd. 56.22 1.156 107.316 50.251 0.0 0.655 Micro-Cap
AAKASH Aakash Exploration Services Ltd. 11.26 0.432 99.63 18.968 0.0 1.627 Micro-Cap
ADANIGREEN Adani Green Energy Ltd. 1066.75 0.733 155647.277 149.477 0.0 14.378 Large-Cap
ADANIPOWER Adani Power Ltd. 543.8 1.591 192191.525 14.837 0.0 3.355 Large-Cap
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About 3I Infotech Ltd. and Its Industry:

3I Infotech Ltd. is a global Information Technology company that provides a range of software products and IT services to various industries. With a strong presence in areas like banking, financial services, and insurance, 3I Infotech offers innovative solutions for digital transformation, data analytics, and cybersecurity. The company plays a crucial role in optimizing business processes and enhancing operational efficiency for its clients across different sectors. However, 3I Infotech Ltd. faces intense competition in the rapidly evolving IT industry, where advancements in technology are constant. Staying ahead of the curve and continuously innovating to meet changing client demands are major challenges for the company.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹28.59
    • 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 Andhra Cements Ltd. and Its Industry:

Andhra Cements Ltd. is a prominent player in the cement industry, operating primarily in the state of Andhra Pradesh in India. As a key producer of cement, the company plays a vital role in supporting infrastructure development and construction projects in the region. With a focus on quality and efficiency, Andhra Cements has established itself as a reliable supplier of cement for various construction needs, including residential, commercial, and industrial projects. Challenges and opportunities lie ahead for Andhra Cements within the competitive cement industry. The company faces challenges such as fluctuating raw material costs, regulatory changes impacting production processes, and intense competition from both domestic and international cement manufacturers.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹77.71
    • 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 63 Moons Technologies Ltd. and Its Industry:

63 Moons Technologies Ltd. is a technology company that provides software solutions and services to various industries, with a focus on financial services. The company offers innovative technology platforms for trading, risk management, surveillance, and data analytics, catering to the needs of stock exchanges, banks, and other financial institutions. 63 Moons plays a vital role in enhancing the efficiency and security of financial operations through its cutting-edge software solutions. Challenges facing 63 Moons Technologies Ltd. include intense competition within the financial technology sector, rapid technological advancements requiring continuous innovation to stay relevant, and regulatory changes impacting the industry.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹857.95
    • 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 ABM International Ltd. and Its Industry:

ABM International Ltd. is a global manufacturing company that specializes in producing a wide range of industrial machinery and equipment used in various sectors such as construction, mining, and agriculture. With a reputation for high-quality products and innovative solutions, ABM International Ltd. is a key player in the industrial equipment industry, serving a diverse client base worldwide. The company's commitment to research and development has enabled it to stay ahead of market trends and deliver cutting-edge solutions to its customers. Despite its strong position in the industry, ABM International Ltd. faces challenges in managing supply chain disruptions, fluctuating raw material prices, and increasing competition from new market entrants.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹65.41
    • Market Cap: ₹59.082
    • Category: Micro-Cap
    • Beta: 0.269
  • P/E Ratio: 628.931
  • Dividend Yield: 0.0%
  • Price-to-Book Value (PBV): 3.335

About Adani Energy Solutions Ltd. and Its Industry:

Adani Energy Solutions Ltd. is a prominent player in the energy sector, specializing in providing sustainable solutions for businesses and consumers. The company focuses on renewable energy sources such as solar and wind power, with a strong emphasis on reducing carbon footprint and promoting a greener environment. Leveraging innovative technologies and strategic partnerships, Adani Energy Solutions has established itself as a leading provider of clean energy solutions in the industry. As Adani Energy Solutions continues to grow and expand its operations, it faces challenges in the form of increasing competition within the renewable energy sector and evolving regulatory landscape. Balancing the need for continual innovation with maintaining cost-efficiency presents a significant challenge for the company moving forward.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹815.75
    • Market Cap: ₹92330.611
    • Category: Large-Cap
    • Beta: 0.487
  • P/E Ratio: 145.773
  • Dividend Yield: 0.0%
  • Price-to-Book Value (PBV): 4.298

About Accuracy Shipping Ltd. and Its Industry:

Accuracy Shipping Ltd. is a prominent player in the maritime industry, specializing in global logistics and transportation services. The company operates a fleet of container ships, bulk carriers, and tankers, facilitating the movement of goods across international waters. Known for its reliable and efficient services, Accuracy Shipping has established itself as a key contributor to the smooth functioning of global trade networks. With a focus on safety, sustainability, and customer satisfaction, the company has earned a strong reputation for its commitment to excellence in the maritime sector. In the increasingly competitive maritime industry, Accuracy Shipping faces challenges such as rising fuel costs, regulatory compliance, and geopolitical uncertainties that impact global trade routes. However, these challenges also present opportunities for the company to innovate and differentiate itself from competitors.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹10.02
    • Market Cap: ₹156.281
    • Category: Micro-Cap
    • Beta: 1.264
  • P/E Ratio: 16.841
  • Dividend Yield: 0.0%
  • Price-to-Book Value (PBV): 1.282

About 3P Land Holdings Ltd. and Its Industry:

3P Land Holdings Ltd. is a real estate development company specializing in acquiring and developing land for residential and commercial projects. As a key player in the real estate industry, 3P Land Holdings Ltd. focuses on identifying strategic locations for development, securing necessary permits, and managing construction projects to deliver high-quality properties to the market. In its industry, 3P Land Holdings Ltd. faces challenges related to market volatility, regulatory changes, and economic uncertainties that can impact the demand for real estate projects. However, the company also has opportunities to diversify its portfolio, leverage technology for more efficient project management, and expand into emerging markets to drive growth and profitability. Balancing these challenges with strategic opportunities will be crucial for 3P Land Holdings Ltd.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹56.22
    • Market Cap: ₹107.316
    • Category: Micro-Cap
    • Beta: 1.156
  • P/E Ratio: 50.251
  • Dividend Yield: 0.0%
  • Price-to-Book Value (PBV): 0.655

About Aakash Exploration Services Ltd. and Its Industry:

Aakash Exploration Services Ltd. is a prominent player in the energy industry, specializing in providing comprehensive exploration and drilling services to oil and gas companies. With a focus on cutting-edge technologies and experienced personnel, the company offers a range of services aimed at optimizing exploration processes and maximizing resource extraction efficiency. Aakash Exploration Services Ltd. has built a reputation for delivering quality solutions that contribute to the success of its clients in the competitive energy sector. In a rapidly evolving energy landscape, Aakash Exploration Services Ltd. faces challenges such as fluctuating commodity prices, regulatory uncertainties, and increasing competition from both traditional and renewable energy sources.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹11.26
    • Market Cap: ₹99.63
    • Category: Micro-Cap
    • Beta: 0.432
  • P/E Ratio: 18.968
  • Dividend Yield: 0.0%
  • Price-to-Book Value (PBV): 1.627

About Adani Green Energy Ltd. and Its Industry:

Adani Green Energy Ltd. is a leading renewable energy company in India, specializing in the generation and distribution of clean energy. The company plays a significant role in the energy sector by leveraging solar and wind power technologies to contribute towards sustainable development and reducing the carbon footprint. With a focus on expanding its renewable energy portfolio, Adani Green Energy is actively involved in developing solar and wind projects across the country, aiming to drive the transition towards a greener and more sustainable energy landscape. Challenges facing Adani Green Energy Ltd. include regulatory uncertainties regarding government policies and incentives for renewable energy projects, along with potential fluctuations in global commodity prices impacting the cost-effectiveness of their operations.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹1066.75
    • Market Cap: ₹155647.277
    • Category: Large-Cap
    • Beta: 0.733
  • P/E Ratio: 149.477
  • Dividend Yield: 0.0%
  • Price-to-Book Value (PBV): 14.378

About Adani Power Ltd. and Its Industry:

Adani Power Ltd. is a leading Indian power company involved in the generation of electricity. The company operates thermal power plants across India, with a focus on enhancing energy accessibility and contributing to the country's power needs. Adani Power plays a significant role in the energy sector by supplying electricity to various regions, supporting industrial activities and fostering economic growth. Challenges for Adani Power Ltd. include navigating the evolving energy landscape with increasing focus on renewable sources and sustainability. The company faces competition from renewable energy providers and must adapt to changing regulations and consumer preferences. On the flip side, opportunities lie in the expansion of renewable energy projects, technological advancements in power generation, and potential collaborations for diversification and growth within the energy sector.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹543.8
    • Market Cap: ₹192191.525
    • Category: Large-Cap
    • Beta: 1.591
  • P/E Ratio: 14.837
  • Dividend Yield: 0.0%
  • Price-to-Book Value (PBV): 3.355