Volatility Stocks

Market Insights - Volatility Stocks

"Volatility" stocks are characterized by their tendency to experience significant price fluctuations within short periods. These stocks often exhibit rapid and unpredictable price movements, offering the potential for high returns but also carrying increased risk. The advantages of investing in volatility stocks lie in the potential for quick and substantial gains, making them attractive to traders seeking short-term opportunities. These stocks can provide diversification benefits to a portfolio and offer the chance to capitalize on market inefficiencies or news-driven events.

Ticker Security Name ⇅ PrevClose Beta MarketCap PE Ratio ⇅ Dividend Yield PBV Ratio ⇅ Category
CGPOWER CG Power and Industrial Solutions Ltd. 665.9 1.132 91594.608 94.429 0.002 25.019 Large-Cap
GVT&D GE Vernova T&D India Ltd. 3050.9 0.747 36398.312 71.942 0.001 25.413 Large-Cap
CENTRALBK Central Bank Of India 36.42 0.495 35999.885 9.51 0.0 1.032 Large-Cap
BHEL Bharat Heavy Electricals Ltd. 285.15 0.651 67318.768 125.0 0.001 2.673 Large-Cap
ADANIENT Adani Enterprises Ltd. 2282.4 1.003 256354.795 67.295 0.001 5.808 Large-Cap
BANKINDIA Bank Of India 141.12 1.32 42849.718 4.854 0.031 0.551 Large-Cap
LINDEINDIA Linde India Ltd. 6008.5 0.444 51349.699 111.982 0.001 13.759 Large-Cap
MAHABANK Bank Of Maharashtra 57.03 0.803 34942.682 6.007 0.032 1.236 Large-Cap
BRIGADE Brigade Enterprises Ltd. 886.05 1.059 23226.621 33.535 0.002 4.329 Large-Cap
AEGISLOG Aegis Logistics Ltd. 750.7 0.92 25870.476 43.048 0.007 6.031 Large-Cap
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About CG Power and Industrial Solutions Ltd. and Its Industry:

CG Power and Industrial Solutions Ltd. is a diversified multinational corporation operating in the electrical equipment industry. The company specializes in providing a wide range of solutions for power generation, transmission, and distribution, catering to industrial and utility sectors worldwide. With a focus on innovation and sustainable practices, CG Power has established itself as a key player in the industry, known for its cutting-edge technology and reliable products. However, CG Power faces challenges such as intense competition within the rapidly evolving electrical equipment market. Market saturation and pricing pressures require the company to continuously invest in research and development to stay ahead. On the other hand, opportunities lie in the growing demand for energy-efficient solutions and renewable energy technologies.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹665.9
    • Market Cap: ₹91594.608
    • Category: Large-Cap
    • Beta: 1.132
  • P/E Ratio: 94.429
  • Dividend Yield: 0.002%
  • Price-to-Book Value (PBV): 25.019

About GE Vernova T&D India Ltd. and Its Industry:

GE Vernova T&D India Ltd. is a leading company in the electrical transmission and distribution sector in India. Known for its innovative solutions and reliable services, the company plays a crucial role in modernizing the country's power infrastructure. With a strong focus on technology and sustainability, GE Vernova T&D India Ltd. provides a range of products and services that ensure efficient energy transmission and distribution across various industries and regions. Despite its strong market presence, GE Vernova T&D India Ltd. faces challenges in a competitive landscape where technological advancements and evolving regulations continuously shape the industry. Adapting to rapid changes in energy demand, grid modernization requirements, and cybersecurity threats poses significant challenges.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹3050.9
    • Market Cap: ₹36398.312
    • Category: Large-Cap
    • Beta: 0.747
  • P/E Ratio: 71.942
  • Dividend Yield: 0.001%
  • Price-to-Book Value (PBV): 25.413

About Central Bank Of India and Its Industry:

Central Bank of India is a prominent public sector bank in India with a rich history dating back to its establishment in 1911. As one of the oldest and largest banks in the country, Central Bank of India plays a vital role in providing various financial services to individuals, businesses, and government entities. The bank offers a wide range of products including savings accounts, loans, investment services, and digital banking solutions. Its extensive branch network and digital platforms facilitate convenient access to banking services for customers across India. Despite its established presence in the Indian banking sector, Central Bank of India faces challenges such as increasing competition from private banks and the need to adapt to rapidly evolving technology and digital trends.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹36.42
    • Market Cap: ₹35999.885
    • Category: Large-Cap
    • Beta: 0.495
  • P/E Ratio: 9.51
  • Dividend Yield: 0.0%
  • Price-to-Book Value (PBV): 1.032

About Bharat Heavy Electricals Ltd. and Its Industry:

Bharat Heavy Electricals Ltd. (BHEL) is a leading engineering and manufacturing company in India that specializes in power plant equipment, industrial machinery, and electrical products. With a history dating back to the 1960s, BHEL has been a key player in India's power sector, contributing significantly to the country's infrastructure development. The company's operations encompass the design, engineering, manufacturing, construction, testing, and commissioning of a wide range of products and systems for various sectors, including power, industry, transportation, and renewable energy. As BHEL operates in a highly competitive market, it faces challenges such as technological advancements, evolving regulatory frameworks, and global economic conditions that impact its business operations.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹285.15
    • Market Cap: ₹67318.768
    • Category: Large-Cap
    • Beta: 0.651
  • P/E Ratio: 125.0
  • Dividend Yield: 0.001%
  • Price-to-Book Value (PBV): 2.673

About Adani Enterprises Ltd. and Its Industry:

Adani Enterprises Ltd. is a diversified conglomerate based in India with operations spanning across sectors such as energy, infrastructure, trading, and agribusiness. The company plays a crucial role in the Indian economy by actively participating in infrastructure development projects, handling import and export trading activities, and contributing to the growth of renewable energy sources. Adani Enterprises has established itself as a key player in the industry due to its strategic investments and focus on sustainability and innovation. However, Adani Enterprises faces challenges related to regulatory changes impacting the energy and infrastructure sectors, as well as potential environmental concerns regarding its projects.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹2282.4
    • Market Cap: ₹256354.795
    • Category: Large-Cap
    • Beta: 1.003
  • P/E Ratio: 67.295
  • Dividend Yield: 0.001%
  • Price-to-Book Value (PBV): 5.808

About Bank Of India and Its Industry:

Bank of India is a prominent public sector bank based in Mumbai, India, with a rich history spanning over a century. As one of the oldest and most respected financial institutions in the country, Bank of India plays a crucial role in providing a wide range of banking services to individuals, businesses, and government entities. The bank offers services such as retail banking, corporate banking, treasury operations, and international banking, catering to diverse customer needs across various sectors. In the competitive landscape of the banking industry, Bank of India faces challenges such as increasing regulatory requirements, evolving customer expectations, and technological advancements disrupting traditional banking models.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹141.12
    • Market Cap: ₹42849.718
    • Category: Large-Cap
    • Beta: 1.32
  • P/E Ratio: 4.854
  • Dividend Yield: 0.031%
  • Price-to-Book Value (PBV): 0.551

About Linde India Ltd. and Its Industry:

Linde India Ltd., a subsidiary of Linde plc, is a leading industrial gases and engineering company operating in India. The company specializes in the manufacturing and distribution of gases like oxygen, nitrogen, and argon, catering to various industries such as healthcare, manufacturing, and energy. Linde India provides a wide range of services including gas supply, gas equipment, and engineering solutions that support the production processes of its clients. Challenges faced by Linde India Ltd. include intense competition in the industrial gases sector, leading to pricing pressure and the need for continuous innovation to stay ahead. Moreover, regulatory compliance and environmental standards pose challenges in operations.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹6008.5
    • Market Cap: ₹51349.699
    • Category: Large-Cap
    • Beta: 0.444
  • P/E Ratio: 111.982
  • Dividend Yield: 0.001%
  • Price-to-Book Value (PBV): 13.759

About Bank Of Maharashtra and Its Industry:

Bank of Maharashtra is a prominent public sector bank in India that provides a wide range of banking and financial services to customers. Established in 1935, the bank has a strong presence across the country, offering services such as retail banking, corporate banking, agricultural banking, and international banking. Bank of Maharashtra plays a vital role in facilitating financial inclusion, supporting various sectors of the economy, and fostering economic growth through its diverse range of products and services. In the competitive banking industry, Bank of Maharashtra faces challenges such as increasing regulatory compliance requirements, rising competition from private sector banks and non-banking financial institutions, and the need to adapt to rapidly evolving technology and customer preferences.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹57.03
    • Market Cap: ₹34942.682
    • Category: Large-Cap
    • Beta: 0.803
  • P/E Ratio: 6.007
  • Dividend Yield: 0.032%
  • Price-to-Book Value (PBV): 1.236

About Brigade Enterprises Ltd. and Its Industry:

**Brigade Enterprises Ltd.** is a prominent player in the real estate development sector in India. Known for its focus on creating residential, commercial, and hospitality properties, the company has established a reputation for delivering high-quality projects that cater to a diverse range of customers. Brigade Enterprises Ltd. operates across major cities in India, contributing significantly to the urban landscape with innovative and sustainable real estate solutions. Challenges facing Brigade Enterprises Ltd. include navigating the cyclical nature of the real estate market, managing regulatory changes and compliance requirements, and addressing shifts in consumer preferences and demand patterns.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹886.05
    • Market Cap: ₹23226.621
    • Category: Large-Cap
    • Beta: 1.059
  • P/E Ratio: 33.535
  • Dividend Yield: 0.002%
  • Price-to-Book Value (PBV): 4.329

About Aegis Logistics Ltd. and Its Industry:

Aegis Logistics Ltd. is a leading provider of logistics and supply chain solutions, specializing in handling liquid products such as chemicals, oil, and gas. With a strong presence in key markets, the company has built a reputation for its reliable services and infrastructure that includes terminals, pipelines, and storage facilities. Aegis plays a crucial role in facilitating the safe and efficient transportation and storage of critical liquid products, serving a diverse range of industries globally. Challenges for Aegis Logistics Ltd. include navigating the complexities of regulatory environments, especially in the highly regulated oil and gas sector. Managing risks associated with volatile commodity prices and geopolitical uncertainties also pose ongoing challenges.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹750.7
    • Market Cap: ₹25870.476
    • Category: Large-Cap
    • Beta: 0.92
  • P/E Ratio: 43.048
  • Dividend Yield: 0.007%
  • Price-to-Book Value (PBV): 6.031