Insights for Apollo Tyre
National Stock Exchange: APOLLOTYRE
09 - Losing Steam - less profitable & can fund turnaround

Sector: Misc
Industry: Misc
Today's Price
updated on:
426.0 (2.31%)
Open 414.0 (2.9%)
High (Upside %) 430.9 (1.15%)
Low (Downside %) 414.0 (2.9%)
P. Close 416.4 (2.31%)
Open-High % 4.08%
Open-Low % 0.0%
Low-High % 4.08%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.0%
Open-Low % 2.22%
Low-High % 2.27%
Open-Close % -1.55%
Low-Close % 0.69%
High-Close % 1.55%

APOLLOTYRE is a Stock listed in the India on the National Stock Exchange under the ticker 'APOLLOTYRE'

Company Profile

Apollo Tyres Limited manufactures and sells automotive tires, tubes, and flaps in the Asia Pacific, the Middle East, Africa, Europe, and internationally. It offers commercial, passenger vehicles, two-wheelers, farm, industrial, trucks and buses, off highway, light trucks, agricultural, and bicycle tyres. The company provides its products under the Apollo Tyres and Vredestein brands. Apollo Tyres Limited was incorporated in 1972 and is headquartered in Gurugram, India.

source:https://finance.yahoo.com/APOLLOTYRE.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 412.11
46.67% hit
BO: 95.92%; 5.35%
SO: 4.08%; 1.47%
424.65
53.93% hit
412.63
20.31% hit
429.62
50.24% hit
417.89
16.07% hit
414.84
53.33% hit
414.94
45.93% hit
BO: 95.92%; 4.51%
SO: 4.08%; 2.29%
420.09
53.93% hit
Average Volatility 405.29
34.36% hit
BO: 95.92%; 6.44%
SO: 4.08%; 0.32%
419.03
36.05% hit
407.22
16.07% hit
423.38
36.18% hit
419.96
12.98% hit
418.34
33.09% hit
418.66
29.25% hit
BO: 95.92%; 3.34%
SO: 4.08%; 3.29%
425.73
36.05% hit
High Volatility 396.2
3.3% hit
BO: 100.0%; 9.72%
SO: 0.0%; %
408.16
3.56% hit
399.95
3.7% hit
414.68
3.7% hit
425.6
2.96% hit
427.91
3.77% hit
428.06
3.3% hit
BO: 51.02%; 1.23%
SO: 48.98%; 0.77%
437.07
3.56% hit

APOLLOTYRE's predicted prices using open from of 414 and data until date . Current Price is 426.0
Short & Bang Above: 489.98
Short & Trade Above: 489.98
Buy & Trade Below: 404.56
Buy & Bang Below: 401.78

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Operating Cash Flow-Display Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
26846.0 Cr 268460000000.0 26846.0 30532.0 Cr 305320000000.0 30532.0 18.56 13.66 1.07 1.88 1.21 7.52 6.48% 8.52% 25111.0 Cr 251110000000.0 25111.0 1.40% 3921.0 Cr 39210000000.0 3921.0 22.84 -23.90% 1405.0 Cr 14050000000.0 1405.0 4905.0 Cr 49050000000.0 4905.0 0.3528 nan Cr nan Cr 49.86% 35.19%

source:https://finance.yahoo.com/APOLLOTYRE.NS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 17.04% 3.58% (441.25) 14.11% (486.1) 30.75% (557) 37.3% (584.9) 37.3% (584.9) 37.3% (584.9) 37.3% (584.9)
Downside % (low) 6.36% 3.44% (411.35) 4.45% (407.05) 4.45% (407.05) 4.45% (407.05) 4.45% (407.05) 61.21% (165.25) 82.77% (73.4)
Spread % 10.68% 0.14% 9.66% 26.3% 32.85% 32.85% -23.91% -45.47%

APOLLOTYRE's price used for computing the stats is 426.0 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 2.31% -2.58% -11.78% -12.2% -23.34% -21.91% 90.35% 78.65%
Last Price 426.0 426.0 426.0 426.0 426.0 426.0 426.0 426.0
Trend-Previous Close 416.4 437.3 482.9 485.2 555.7 545.5 223.8 238.45

APOLLOTYRE's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -1.74% -2.15% 2.44%
Up 2.32% 3.15% 1.74%
Down -2.74% -2.19% 2.01%
5D Opportunity:
returns: -2.58% (4.76%), p.close: 437.3
entry: 416.5, exit: 417.26, return: 0.18%
Metric Mean Median Stdev
Overall -2.26% -2.54% 3.16%
Up 1.49% 0.52% 1.75%
Down -3.68% -4.3% 2.29%
5D Opportunity:
returns: -2.58% (5.97%), p.close: 437.3
entry: 411.19, exit: 412.35, return: 0.28%
Metric Mean Median Stdev
Overall -3.98% -3.56% 3.93%
Up 0.84% 0% 1.42%
Down -5.12% -4.42% 3.44%
5D Opportunity:
returns: -2.58% (8.56%), p.close: 437.3
entry: 399.87, exit: 404.53, return: 1.17%
Metric Mean Median Stdev
Overall -1.18% -1.48% 4.58%
Up 1.94% 1.19% 2.49%
Down -3.18% -2.17% 3.16%
5D Opportunity:
returns: -2.58% (6.34%), p.close: 437.3
entry: 409.58, exit: 410.8, return: 0.3%
Metric Mean Median Stdev
Overall -0.92% -1.17% 4.44%
Up 2.03% 1.21% 2.4%
Down -2.89% -2.0% 2.98%
5D Opportunity:
returns: -2.58% (5.87%), p.close: 437.3
entry: 411.62, exit: 412.75, return: 0.27%
Metric Mean Median Stdev
Overall -0.4% -0.17% 4.3%
Up 2.26% 1.59% 2.35%
Down -2.59% -1.69% 2.81%
5D Opportunity:
returns: -2.58% (5.41%), p.close: 437.3
entry: 413.65, exit: 417.74, return: 0.99%
2W window
Metric Mean Median Stdev
Overall -4.97% -5.16% 1.72%
Up 0.69% 0% 1.26%
Down -6.32% -7.19% 1.78%
2W Opportunity:
returns: 0.61% (1.95%), p.close: 423.4
entry: 431.66, exit: 408.8, return: 5.3%
Metric Mean Median Stdev
Overall -8.75% -8.04% 4.28%
Up 0.31% 0% 0.9%
Down -9.85% -8.13% 4.24%
2W Opportunity: SELL-APPROACHING
returns: 0.61% (1.21%), p.close: 423.4
entry: 428.53, exit: 407.49, return: 4.91%
Metric Mean Median Stdev
Overall -2.03% -1.96% 7.06%
Up 2.94% 1.46% 3.63%
Down -5.32% -5.34% 4.72%
2W Opportunity:
returns: 0.61% (6.57%), p.close: 423.4
entry: 451.2, exit: 444.99, return: 1.38%
Metric Mean Median Stdev
Overall -1.65% -1.16% 6.09%
Up 3.12% 1.94% 3.28%
Down -4.64% -3.33% 4.24%
2W Opportunity:
returns: 0.61% (6.4%), p.close: 423.4
entry: 450.48, exit: 444.26, return: 1.38%
Metric Mean Median Stdev
Overall -0.71% -0.18% 5.8%
Up 3.49% 2.89% 3.18%
Down -4.0% -2.78% 3.99%
2W Opportunity:
returns: 0.61% (6.67%), p.close: 423.4
entry: 451.66, exit: 447.22, return: 0.98%
1M window
Metric Mean Median Stdev
Overall -17.28% -17.05% 2.57%
Up 0.71% 0% 0.88%
Down -18.29% -18.02% 2.58%
1M Opportunity:
returns: -11.78% (20.86%), p.close: 482.9
entry: 382.15, exit: 388.18, return: 1.58%
Metric Mean Median Stdev
Overall -3.76% -3.37% 11.5%
Up 4.87% 2.39% 5.23%
Down -9.7% -8.23% 6.98%
1M Opportunity: BUY-APPROACHING
returns: -11.78% (16.68%), p.close: 482.9
entry: 402.34, exit: 411.07, return: 2.17%
Metric Mean Median Stdev
Overall -2.89% -2.45% 9.31%
Up 5.38% 4.58% 4.7%
Down -7.68% -6.56% 6.16%
1M Opportunity: BUY-APPROACHING
returns: -11.78% (13.84%), p.close: 482.9
entry: 416.06, exit: 426.12, return: 2.42%
Metric Mean Median Stdev
Overall -0.68% -0.59% 9.12%
Up 6.38% 5.54% 5.34%
Down -6.26% -5.24% 5.73%
1M Opportunity: BUY-APPROACHING
returns: -11.78% (11.99%), p.close: 482.9
entry: 425.02, exit: 435.98, return: 2.58%

APOLLOTYRE's symbol current price is 426.0 (2.31%) as on . Yesterday's close was 416.4. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 46.29% 40.0% 50.0% 51.52% 51.52% 47.22% 49.74%
Open-Low (> 1.0%) 60.69% 60.0% 68.18% 53.03% 53.79% 59.52% 57.8%
Open-Close-Up (> 0.5%) 23.53% 20.0% 18.18% 33.33% 34.85% 32.54% 34.26%
Open-Close-Down (> 0.5%) 49.61% 60.0% 45.45% 39.39% 40.91% 42.86% 38.1%
Low-Close-Up (> 1.0%) 43.52% 40.0% 40.91% 50.0% 50.76% 53.97% 54.76%
High-Close-Down (> 1.0%) 67.69% 80.0% 68.18% 50.0% 51.52% 53.57% 52.51%

APOLLOTYRE's symbol win percent is computed basis data from date