Volatility Stocks

Market Insights - Volatility Stocks

Volatility stocks are characterized by frequent price fluctuations, often experiencing rapid and significant price changes over short periods. These stocks tend to have higher risk but also offer the potential for higher returns. One key advantage of investing in volatility stocks is the opportunity to capitalize on market inefficiencies and price movements. Traders and investors can profit from these price swings through active trading strategies like momentum trading or options trading.

Ticker Security Name ⇅ PrevClose Beta MarketCap PE Ratio ⇅ Dividend Yield PBV Ratio ⇅ Category
CGPOWER CG Power and Industrial Solutions Ltd. 736.65 1.132 91594.608 94.429 0.002 25.019 Large-Cap
GVT&D GE Vernova T&D India Ltd. 3037.4 0.747 36398.312 71.942 0.001 25.413 Large-Cap
CENTRALBK Central Bank Of India 39.48 0.495 35999.885 9.51 0.0 1.032 Large-Cap
BHEL Bharat Heavy Electricals Ltd. 265.49 0.651 67318.768 125.0 0.001 2.673 Large-Cap
ADANIENT Adani Enterprises Ltd. 2481.0 1.003 256354.795 67.295 0.001 5.808 Large-Cap
BANKINDIA Bank Of India 139.88 1.32 42849.718 4.854 0.031 0.551 Large-Cap
LINDEINDIA Linde India Ltd. 6013.5 0.444 51349.699 111.982 0.001 13.759 Large-Cap
MAHABANK Bank Of Maharashtra 59.03 0.803 34942.682 6.007 0.032 1.236 Large-Cap
BRIGADE Brigade Enterprises Ltd. 1037.7 1.059 23226.621 33.535 0.002 4.329 Large-Cap
AEGISLOG Aegis Logistics Ltd. 750.15 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 leading provider of electrical equipment and engineering solutions, serving a diverse range of industries globally. The company specializes in manufacturing transformers, switchgear, and turnkey solutions for power transmission and distribution. With a focus on innovation and reliability, CG Power has established itself as a trusted partner in delivering high-quality electrical solutions to meet the complex needs of various sectors. Despite its strong market presence, CG Power faces challenges such as increasing competition from global players and fluctuating raw material prices, impacting its profitability and market share. However, the company has opportunities to capitalize on growing demand for renewable energy solutions and smart grid technologies, leveraging its expertise to expand into new markets and enhance its product offerings.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹736.65
    • 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. Specializing in innovative solutions for power infrastructure, GE Vernova T&D India Ltd. plays a critical role in ensuring the reliable and efficient distribution of electricity across the country. With a strong focus on technology and sustainability, the company is known for its cutting-edge products and services that contribute to the development of a modern and robust power grid system in India. In its industry, GE Vernova T&D India Ltd. faces the challenge of fierce competition from both domestic and international players. Staying ahead in a rapidly evolving sector requires continuous innovation and adaptation to new technologies and market trends.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹3037.4
    • 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 public sector bank in India with a rich history dating back to 1911. As one of the oldest and largest commercial banks in the country, Central Bank of India plays a crucial role in providing financial services to individuals, businesses, and government entities. The bank's operations cover a wide range of banking activities including retail banking, corporate banking, and treasury operations, contributing significantly to the economic development of India. The challenges facing Central Bank of India include intense competition from both traditional banks and new fintech players, which puts pressure on margins and necessitates continuous innovation to stay relevant in the rapidly evolving banking landscape. Furthermore, regulatory changes and compliance requirements pose challenges in maintaining profitability while meeting regulatory standards.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹39.48
    • 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 prominent Indian public sector engineering company known for its expertise in power generation, transmission, and other infrastructure projects. With a long-standing history dating back to the 1960s, BHEL has been instrumental in supporting India's energy and industrial development through manufacturing power equipment like turbines, generators, and transformers. The company has a significant presence in the power sector and has diversified its portfolio to include services in industries such as transportation, defense, and renewable energy. Facing the challenges of increased competition from domestic and international players, BHEL needs to innovate and adapt to emerging technologies to stay relevant in its industry.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹265.49
    • 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 company operating across various sectors such as infrastructure, renewable energy, coal mining, and agribusiness. As a prominent player in India's industrial landscape, the company's operations span the entire value chain, from sourcing raw materials to delivering end products. With a focus on sustainable development, Adani Enterprises has been actively involved in projects that promote economic growth while fostering environmental responsibility. Challenges for Adani Enterprises include navigating complex regulatory environments, managing stakeholder expectations amidst sustainability concerns, and weathering market volatility. However, the company's strategic diversification, strong leadership, and focus on innovation present opportunities for growth and expansion.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹2481.0
    • 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, established in 1906, is a prominent public sector banking institution in India. It offers a wide range of financial services, including retail banking, corporate banking, and investment banking. The bank plays a crucial role in providing financial support to various sectors of the economy, contributing to the country's economic development. With a network of branches across India and overseas, Bank of India is known for its customer-centric approach and innovative banking solutions. However, like many banks in the industry, Bank of India faces challenges related to regulatory compliance, evolving customer preferences, and technological disruptions. Adapting to the fast-paced changes in the financial sector, maintaining profitability amidst competition, and managing non-performing assets are key challenges for the bank.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹139.88
    • 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. is a leading industrial gases and engineering company that provides a wide range of products and services to various industries. The company plays a crucial role in supporting sectors such as healthcare, manufacturing, and energy by supplying gases, engineering solutions, and equipment. Linde India's operations encompass the production, distribution, and application of industrial and specialty gases, ensuring the efficient functioning of diverse industrial processes. Challenges facing Linde India include intense competition in the industrial gases sector and the need to continuously innovate to stay ahead in the market. Additionally, economic fluctuations and geopolitical uncertainties can impact the company's operations and growth prospects.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹6013.5
    • 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 with a robust presence across the country. Established in 1935, it offers a wide range of banking products and services, including retail and corporate banking, lending, investment, and wealth management. The bank plays a vital role in facilitating financial transactions, supporting businesses, and promoting economic growth in India. With a customer-centric approach, Bank of Maharashtra aims to provide efficient and accessible financial solutions to a diverse customer base. Challenges facing Bank of Maharashtra include intense competition from both traditional and digital banking players, regulatory compliance requirements, and the need to adapt to rapidly evolving technology. In an increasingly digitalized landscape, the bank must invest in digital transformation to enhance customer experience and operational efficiency.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹59.03
    • 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 real estate development company known for its diversified portfolio that includes residential, commercial, and hospitality projects. With a strong presence in major cities like Bangalore, Chennai, Hyderabad, and Mysore, Brigade has established itself as a leading player in the Indian real estate industry. The company's commitment to quality construction, sustainable practices, and customer-centric approach has helped it build a reputation for delivering innovative and landmark projects. Challenges for Brigade Enterprises Ltd. include navigating the cyclical nature of the real estate market, managing regulatory changes, and coping with the impact of economic fluctuations on the industry.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹1037.7
    • 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 prominent player in the logistics and supply chain industry in India. The company specializes in providing logistics, storage, and distribution services for chemicals, oil, and gas products. Aegis operates a network of terminals and warehouses strategically located across key industrial hubs, offering a comprehensive suite of services that cater to the diverse needs of its clients. With a focus on safety, reliability, and efficiency, Aegis Logistics has established itself as a trusted partner for businesses looking to streamline their supply chain operations in a complex regulatory environment. One of the key challenges facing Aegis Logistics is the ever-evolving regulatory landscape in the chemicals and oil & gas sectors, which requires continuous compliance and adaptation to changing laws and standards.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹750.15
    • 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