Volatility Stocks

Market Insights - Volatility Stocks

Volatility stocks are equities that exhibit sharp price fluctuations over a short period. These stocks tend to have higher risk but also the potential for higher returns. Investors attracted to volatility stocks are typically seeking opportunities for quick profits or are comfortable with taking on increased risk in exchange for potentially outsized gains. In the current market environment, volatility stocks can offer traders the chance to capitalize on market uncertainties and swift price movements.

Ticker Security Name ⇅ PrevClose Beta MarketCap PE Ratio ⇅ Dividend Yield PBV Ratio ⇅ Category
3IINFOLTD 3I Infotech Ltd. 27.07 3.337 506.12 -3.474 0.0 1.762 Small-Cap
ACL Andhra Cements Ltd. 63.87 2.74 744.66 -7.364 0.0 3.052 Small-Cap
63MOONS 63 Moons Technologies Ltd. 711.1 2.022 3970.131 52.466 0.002 1.169 Small-Cap
ABMINTLLTD ABM International Ltd. 61.77 0.269 59.082 628.931 0.0 3.335 Micro-Cap
ADANIENSOL Adani Energy Solutions Ltd. 756.8 0.487 92330.611 145.773 0.0 4.298 Large-Cap
ACCURACY Accuracy Shipping Ltd. 8.8 1.264 156.281 16.841 0.0 1.282 Micro-Cap
AAKASH Aakash Exploration Services Ltd. 9.55 0.432 99.63 18.968 0.0 1.627 Micro-Cap
3PLAND 3P Land Holdings Ltd. 45.19 1.156 107.316 50.251 0.0 0.655 Micro-Cap
ADANIGREEN Adani Green Energy Ltd. 916.9 0.733 155647.277 149.477 0.0 14.378 Large-Cap
ADANIPOWER Adani Power Ltd. 501.75 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 that provides technology solutions and services to various industries, including banking, finance, insurance, and healthcare. With a focus on digital transformation, the company offers a wide range of services such as application development, maintenance, and outsourcing, enabling businesses to enhance their operational efficiency and customer experience. 3I Infotech Ltd. has established itself as a reliable partner in the IT sector, known for its innovative solutions and customer-centric approach. However, despite its strengths, 3I Infotech Ltd. faces challenges in a highly competitive and rapidly evolving industry. One key challenge is keeping up with technological advancements and market trends to remain relevant and competitive.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹27.07
    • 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, primarily operating in the southern region of India. The company is known for its quality cement products and has established itself as a reliable supplier for both infrastructure and residential construction projects. With a focus on cost efficiency and sustainable practices, Andhra Cements plays a vital role in meeting the growing demand for cement in the region, contributing to the development of critical infrastructure projects. However, the company faces challenges such as intense competition within the cement industry, which requires continuous innovation and marketing strategies to maintain market share. Additionally, fluctuations in raw material prices and changing regulatory environments pose significant challenges to Andhra Cements.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹63.87
    • 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 for various industries, focusing on financial markets. The company offers a range of products and services, including trading platforms, risk management tools, and data analytics solutions. With a strong emphasis on innovation and cutting-edge technology, 63 Moons plays a vital role in revolutionizing how businesses in the financial sector operate and make decisions. However, 63 Moons Technologies Ltd. faces challenges such as increasing competition in the fintech space and the need to continuously adapt to changing regulatory environments. On the flip side, the company also has numerous opportunities for growth, including expanding its product offerings, entering new markets, and forging strategic partnerships.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹711.1
    • 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 globally recognized company operating in the technology sector, specializing in providing innovative software solutions for businesses across various industries. With a strong focus on research and development, ABM International Ltd. has positioned itself as a market leader in delivering cutting-edge technology products tailored to meet the evolving needs of its clients. The company's commitment to excellence and customer-centric approach has enabled it to build a reputation for reliability and efficiency in the tech industry. However, ABM International Ltd. faces challenges in navigating the increasingly competitive technology landscape where rapidly changing market trends and disruptive technologies require continuous innovation and adaptation. This poses a challenge to the company's ability to stay ahead of the curve and sustain its competitive edge.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹61.77
    • 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 energy solutions to both commercial and residential clients. Leveraging advanced technology and innovative practices, the company offers a wide range of services including solar power installations, energy efficiency solutions, and consulting services. With a strong focus on reducing carbon footprints and promoting renewable energy adoption, Adani Energy Solutions has established itself as a reliable and forward-thinking entity in the industry. Challenges facing Adani Energy Solutions Ltd. include navigating a highly competitive market where technological advancements and regulatory changes constantly shape the landscape. To maintain its market share and growth trajectory, the company must stay at the forefront of innovation and adapt quickly to emerging trends.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹756.8
    • 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 global maritime industry, specializing in logistics and transportation services. As a leading shipping company, Accuracy Shipping operates a fleet of vessels that efficiently transport goods across international waters, catering to a diverse clientele ranging from small businesses to multinational corporations. With a strong track record for reliability and timeliness, the company has built a reputation for delivering cargo safely and cost-effectively, contributing significantly to the smooth functioning of supply chains worldwide. However, Accuracy Shipping Ltd. faces challenges such as increasing fuel costs, fluctuating global trade regulations, and competition from other shipping firms. These challenges necessitate strategic cost management, operational efficiency improvements, and proactive adaptation to regulatory changes.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹8.8
    • 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 exploration industry, offering specialized services in seismic data acquisition, processing, and interpretation. With a focus on cutting-edge technology and expertise, the company plays a crucial role in assisting energy companies in identifying potential drilling locations and maximizing their resource extraction efficiency. Aakash Exploration Services Ltd. has a strong reputation for delivering high-quality data and insights to its clients, contributing significantly to the success of exploration and production projects. As with many companies in the oil and gas industry, Aakash Exploration Services Ltd. faces challenges related to market volatility, regulatory changes, and environmental concerns. Navigating fluctuating commodity prices and adapting to evolving industry regulations require strategic planning and flexibility to maintain profitability and sustainability.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹9.55
    • 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 focuses on acquiring land for various developmental projects. With a primary focus on residential properties, the company acquires strategic parcels of land, engages in the planning and development process, and ultimately transforms these plots into vibrant communities. Their expertise lies in identifying undervalued or underutilized land assets and leveraging their industry knowledge to create value through sustainable development practices. 3P Land Holdings Ltd. plays a crucial role in the real estate industry by bridging the gap between raw land and fully realized residential projects, contributing to urban development and housing solutions. In the competitive real estate industry, 3P Land Holdings Ltd.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹45.19
    • 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 in India, focusing on the generation of clean and sustainable power. The company primarily operates in the solar and wind energy sectors, with a significant presence in both utility-scale and distributed generation projects. Adani Green Energy Ltd. plays a crucial role in the renewable energy industry by contributing to India's goal of reducing carbon emissions and increasing the share of clean energy in the country's power mix. The company faces challenges in navigating the evolving regulatory environment surrounding renewable energy policies, including changes in government incentives and subsidies. Additionally, competition in the renewable energy sector is intensifying as more players enter the market, putting pressure on pricing and margins. However, Adani Green Energy Ltd.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹916.9
    • 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 prominent player in the power generation sector in India. The company operates thermal power plants that utilize both domestic and imported coal to produce electricity. With a focus on providing a reliable and sustainable source of power to industries and households, Adani Power has established itself as a key contributor to the country's energy landscape. Its strategic investments in infrastructure and technology have positioned it as a leading player in the power generation industry. Despite its significant presence in the market, Adani Power faces challenges such as fluctuating coal prices, regulatory uncertainties, and increasing competition from renewable energy sources. These factors can impact the company's operational costs and profit margins.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹501.75
    • 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