Volatility Stocks

Market Insights - Volatility Stocks

Volatility stocks are characterized by erratic price movements, often experiencing sharp fluctuations in a short period. These stocks offer potential for high returns but come with increased risk due to their unpredictable nature. The advantage of investing in volatility stocks lies in the opportunity to capitalize on significant price swings, enabling traders to profit from both upward and downward movements in the market. However, it is crucial to have a high-risk tolerance and a sound risk management strategy when trading these stocks.

Ticker Security Name ⇅ PrevClose Beta MarketCap PE Ratio ⇅ Dividend Yield PBV Ratio ⇅ Category
CGPOWER CG Power and Industrial Solutions Ltd. 661.35 1.132 91594.608 94.429 0.002 25.019 Large-Cap
GVT&D GE Vernova T&D India Ltd. 2768.8 0.747 36398.312 71.942 0.001 25.413 Large-Cap
CENTRALBK Central Bank Of India 36.89 0.495 35999.885 9.51 0.0 1.032 Large-Cap
BHEL Bharat Heavy Electricals Ltd. 277.75 0.651 67318.768 125.0 0.001 2.673 Large-Cap
ADANIENT Adani Enterprises Ltd. 2265.4 1.003 256354.795 67.295 0.001 5.808 Large-Cap
BANKINDIA Bank Of India 143.11 1.32 42849.718 4.854 0.031 0.551 Large-Cap
LINDEINDIA Linde India Ltd. 5910.0 0.444 51349.699 111.982 0.001 13.759 Large-Cap
MAHABANK Bank Of Maharashtra 56.98 0.803 34942.682 6.007 0.032 1.236 Large-Cap
BRIGADE Brigade Enterprises Ltd. 883.15 1.059 23226.621 33.535 0.002 4.329 Large-Cap
AEGISLOG Aegis Logistics Ltd. 740.95 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 multinational corporation that specializes in the design, manufacturing, and supply of electrical equipment and solutions. With a strong presence in the power sector, the company offers a wide range of products including transformers, switchgear, and automation solutions. CG Power is known for its innovative technology and commitment to sustainability, catering to various industries and utilities worldwide. Challenges lie in the competitive landscape of the electrical equipment industry where technological advancements and changing customer preferences drive rapid innovation. In addition, regulatory changes and economic uncertainties can pose challenges to CG Power's operations. However, the company has significant opportunities for growth, particularly in expanding its product portfolio to address emerging trends in renewable energy and smart infrastructure.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹661.35
    • 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 power transmission and distribution sector in India. They specialize in providing innovative solutions for electricity transmission and distribution infrastructure, catering to the growing energy needs of the country. With a strong focus on technology and sustainability, the company plays a crucial role in ensuring reliable and efficient power supply across various regions in India. Despite its strong position in the industry, GE Vernova T&D India Ltd. faces challenges such as increasing competition from local and international players, rapid technological advancements requiring continuous innovation, and regulatory uncertainties in the energy sector.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹2768.8
    • 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, a prominent financial institution in the country, has a rich history dating back to its establishment in 1911. As one of the oldest and largest nationalized banks in India, it plays a vital role in fostering economic growth by providing a wide range of banking and financial services to individuals, businesses, and government entities. The bank's operations encompass retail banking, corporate banking, international banking, and treasury operations, among others, serving a diverse customer base across various sectors. The Central Bank of India faces challenges such as increasing competition from private and foreign banks, rapidly evolving technology disrupting traditional banking models, regulatory changes that impact operations and profitability, and the need to adapt to changing customer preferences and expectations.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹36.89
    • 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 Indian engineering and manufacturing company specializing in the design, development, and manufacturing of power plant equipment. With a history spanning over five decades, BHEL plays a pivotal role in the power sector by providing a wide range of products and services such as thermal power plants, nuclear power plants, hydroelectric plants, and transmission systems. The company's strong focus on research and development has enabled it to stay competitive in the ever-evolving energy industry. Challenges lie ahead for BHEL as it navigates through increasing competition from both domestic and international players in the power equipment market.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹277.75
    • 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 in various sectors, including energy, infrastructure, and resources. The company plays a significant role in the Indian industry, with interests ranging from thermal power generation to port operations, mining, and solar power. With a focus on sustainable development and growth, Adani Enterprises has established itself as a key player in the country's infrastructure landscape. Challenges for Adani Enterprises include regulatory uncertainties, environmental concerns surrounding its projects, and potential reputational risks. Additionally, the company faces competition within each of its operating sectors, requiring strategic differentiation to maintain its market position.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹2265.4
    • 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 in India with a rich history dating back to 1906. As one of the leading banks in the country, it offers a wide range of financial products and services, including retail and corporate banking, loans, investments, and more. The bank plays a vital role in the Indian financial landscape, serving millions of customers through its extensive network of branches and digital platforms. Despite its established presence, Bank of India faces challenges in navigating regulatory changes, increasing competition from private banks and fintech companies, and managing non-performing assets. However, the bank also has significant opportunities for growth, including expanding its digital offerings, enhancing customer experience, and tapping into emerging sectors such as microfinance and small business lending.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹143.11
    • 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 gases and engineering company that operates across various industries, including healthcare, chemicals, manufacturing, and more. As a subsidiary of Linde plc, a global industrial gas giant, Linde India plays a crucial role in providing essential gases, engineering solutions, and services to a wide range of customers in India. The company's focus on innovation, safety, and sustainability has helped it build a strong reputation in the market. However, Linde India faces challenges such as increasing competition from local and international players in the industrial gases sector. The evolving regulatory environment and the need to continually invest in advanced technologies to enhance operational efficiency are other hurdles the company must navigate.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹5910.0
    • 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 rich history dating back to its establishment in 1935. The bank provides a wide range of financial services, including retail banking, corporate banking, and international banking, catering to the diverse needs of its customers. As a key player in the banking industry, Bank of Maharashtra has established a strong presence across the country with a network of branches and ATMs, offering various digital banking solutions to enhance customer experience. Despite its established presence, Bank of Maharashtra faces challenges in the competitive banking landscape, including increasing competition from private sector banks and emerging fintech companies. Adapting to rapidly evolving technology while ensuring regulatory compliance poses challenges for the bank in the digital era.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹56.98
    • 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 based in India. With a strong foothold in the commercial, residential, and hospitality sectors, Brigade is known for its innovative and sustainable projects that cater to diverse customer needs. The company's operations span across various key cities in India, and its commitment to quality construction and timely delivery has earned it a reputable position in the industry. In the highly competitive real estate sector, Brigade Enterprises Ltd. faces challenges such as regulatory changes, market volatility, and economic uncertainty that can impact project timelines and profitability.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹883.15
    • 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 player in the oil and gas logistics and storage industry in India. The company operates through various segments including liquid logistics, gas terminals, gas marketing, and others. Aegis is known for providing end-to-end logistics solutions, including transportation, storage, handling, and distribution of liquid products like petroleum, chemicals, and gas, catering to a diverse range of industries and customers. Challenges facing Aegis Logistics include navigating the volatile energy market, which can impact demand and prices for their services. Additionally, regulatory hurdles and compliance requirements in the highly regulated oil and gas industry may pose challenges for the company.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹740.95
    • 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