Volatility Stocks

Market Insights - Volatility Stocks

"Volatility" stocks are characterized by their tendency to experience significant price fluctuations over short periods. These stocks often exhibit high beta values, indicating a strong correlation with market movements. One key advantage of volatility stocks is their potential for higher returns, as investors may capitalize on price swings to generate profits. However, this also comes with increased risk, as volatility can lead to sudden and substantial losses.

Ticker Security Name ⇅ PrevClose Beta MarketCap PE Ratio ⇅ Dividend Yield PBV Ratio ⇅ Category
3IINFOLTD 3I Infotech Ltd. 25.67 3.337 506.12 -3.474 0.0 1.762 Small-Cap
ACL Andhra Cements Ltd. 66.69 2.74 744.66 -7.364 0.0 3.052 Small-Cap
63MOONS 63 Moons Technologies Ltd. 683.7 2.022 3970.131 52.466 0.002 1.169 Small-Cap
ABMINTLLTD ABM International Ltd. 50.61 0.269 59.082 628.931 0.0 3.335 Micro-Cap
ADANIENSOL Adani Energy Solutions Ltd. 670.95 0.487 92330.611 145.773 0.0 4.298 Large-Cap
ACCURACY Accuracy Shipping Ltd. 8.67 1.264 156.281 16.841 0.0 1.282 Micro-Cap
AAKASH Aakash Exploration Services Ltd. 8.71 0.432 99.63 18.968 0.0 1.627 Micro-Cap
3PLAND 3P Land Holdings Ltd. 42.74 1.156 107.316 50.251 0.0 0.655 Micro-Cap
ADANIGREEN Adani Green Energy Ltd. 849.35 0.733 155647.277 149.477 0.0 14.378 Large-Cap
ADANIPOWER Adani Power Ltd. 478.65 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 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 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 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 ABM International Ltd. and Its Industry:

ABM International Ltd. is a global manufacturing company specializing in innovative technology solutions for the automotive industry. With a strong presence in the market for over two decades, ABM International Ltd. has established itself as a key player known for its quality products and commitment to technological advancement. The company's operations encompass the design, production, and distribution of specialized automotive components used in vehicles across various segments, catering to a diverse range of customers worldwide. However, ABM International Ltd. faces challenges in staying competitive in an ever-evolving industry marked by rapid technological advancements and changing consumer preferences. Meeting the demands for sustainable and eco-friendly solutions while balancing cost-efficiency poses a significant hurdle for the company.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹50.61
    • 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 leading player in the renewable energy sector, specializing in providing sustainable energy solutions to both residential and commercial clients. The company is known for its innovative approaches to solar and wind energy projects, aiming to reduce carbon footprints and promote environmental sustainability. Adani Energy Solutions has established itself as a key contributor to the clean energy transition, leveraging cutting-edge technology and research to drive the adoption of renewable energy sources. Challenges facing Adani Energy Solutions Ltd. include intense competition within the renewable energy industry, requiring the company to constantly innovate and differentiate itself to maintain a competitive edge. Additionally, regulatory uncertainties and changing government policies can impact the company's operations and profitability.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹670.95
    • 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 global maritime logistics company that specializes in providing efficient and reliable shipping services for a wide range of industries. With a focus on transporting goods via sea routes worldwide, Accuracy Shipping leverages its expertise in logistics, warehousing, and distribution to ensure seamless supply chain management for its clients. The company prides itself on its commitment to high-quality service, timely deliveries, and cost-effective solutions, making it a preferred choice for businesses looking to streamline their international shipping operations. However, Accuracy Shipping Ltd. faces challenges in the competitive shipping industry, including fluctuating fuel costs, regulatory complexities, and geopolitical uncertainties that can impact global trade patterns.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹8.67
    • 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 Aakash Exploration Services Ltd. and Its Industry:

Aakash Exploration Services Ltd. is a prominent player in the oil and gas industry, specializing in providing exploration and drilling services globally. The company leverages cutting-edge technologies and a skilled workforce to support oil and gas companies in discovering and extracting resources efficiently. With a focus on innovation and operational excellence, Aakash Exploration Services Ltd. has established itself as a reliable partner in the energy sector, delivering quality solutions to its clients. Despite its strong position in the industry, Aakash Exploration Services Ltd. faces challenges such as fluctuating oil prices and regulatory uncertainties that impact its business operations. However, the company also has significant opportunities for growth, including expanding its services into new regions, investing in sustainable energy solutions, and enhancing its technological capabilities.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹8.71
    • 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 3P Land Holdings Ltd. and Its Industry:

3P Land Holdings Ltd. is a real estate development company that specializes in acquiring land and converting it into residential and commercial properties. With a strong focus on sustainable and environmentally conscious designs, 3P Land Holdings has earned a reputation for creating innovative, modern developments that blend seamlessly into existing communities. The company's commitment to quality and attention to detail have made it a trusted name in the real estate industry, attracting both investors and buyers seeking premium properties. However, like many companies in the real estate sector, 3P Land Holdings Ltd. faces challenges such as market volatility, regulatory changes, and fluctuations in interest rates that can impact the demand for real estate projects.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹42.74
    • 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 Adani Green Energy Ltd. and Its Industry:

Adani Green Energy Ltd. is a leading renewable energy company based in India. It operates in the clean energy sector, primarily focusing on solar and wind power generation. The company's core mission is to accelerate the transition towards sustainable energy solutions by harnessing the power of renewable resources. Adani Green Energy has established itself as a key player in the industry, contributing significantly to India's renewable energy capacity and sustainability goals. Challenges and opportunities lie ahead for Adani Green Energy. In a highly competitive market, the company faces the ongoing challenge of maintaining its edge through technological innovation and cost efficiency. Regulatory uncertainties and policy changes also pose potential obstacles. However, the increasing global focus on clean energy presents immense opportunities for growth and expansion.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹849.35
    • 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, distribution, and transmission of electricity. With a focus on expanding its energy portfolio, the company plays a crucial role in addressing the growing energy demands of the Indian market. Adani Power has a significant presence in thermal power generation and is dedicated to leveraging innovative technologies for efficient and sustainable operations in the power sector. However, Adani Power faces challenges such as regulatory uncertainties, volatile fuel prices, and environmental concerns regarding its reliance on thermal power generation. On the flip side, the company has opportunities to diversify its energy sources by investing in renewable energy projects, enhancing its operational efficiency, and tapping into emerging technologies to meet the evolving energy needs.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹478.65
    • 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