GACM Technologies Financials
| GATECHDVR | 0.85 0.05 5.56% |
Operating Margin 0.2393 | PE Ratio 36.6667 | Profit Margin 0.1897 |
GACM | Select Account or Indicator |
Understanding current and past GACM Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GACM Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in GACM Technologies' assets may result in an increase in income on the income statement.
Please note, the presentation of GACM Technologies' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, GACM Technologies' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of GACM Technologies' management manipulating its earnings.
GACM Technologies Stock Summary
GACM Technologies competes with Bajaj Holdings, HDFC Asset, 360 ONE, Aditya Birla, and Nuvama Wealth. GACM Technologies is entity of India. It is traded as Stock on NSE exchange.Specialization | Financial Services, Asset Management |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| Business Address | KURA Towers, Hyderabad, |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | gacmtech.com |
| Phone | 91 40 6908 6900 |
You should never invest in GACM Technologies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of GACM Stock, because this is throwing your money away. Analyzing the key information contained in GACM Technologies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
GACM Technologies Key Financial Ratios
There are many critical financial ratios that GACM Technologies' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that GACM Technologies reports annually and quarterly.| Revenue | 103.86 M | ||||
| Net Income | (11.77 M) | ||||
| Total Asset | 123.46 M | ||||
| Retained Earnings | (637.16 M) |
GACM Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GACM Technologies's current stock value. Our valuation model uses many indicators to compare GACM Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GACM Technologies competition to find correlations between indicators driving GACM Technologies's intrinsic value. More Info.GACM Technologies Limited is one of the top stocks in profit margin category among its peers. It also is one of the top stocks in operating margin category among its peers reporting about 1.26 of Operating Margin per Profit Margin. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the GACM Technologies' earnings, one of the primary drivers of an investment's value.GACM Technologies Systematic Risk
GACM Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GACM Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on GACM Technologies correlated with the market. If Beta is less than 0 GACM Technologies generally moves in the opposite direction as compared to the market. If GACM Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GACM Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GACM Technologies is generally in the same direction as the market. If Beta > 1 GACM Technologies moves generally in the same direction as, but more than the movement of the benchmark.
GACM Technologies Limited Total Assets Over Time
GACM Technologies November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GACM Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GACM Technologies Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of GACM Technologies Limited based on widely used predictive technical indicators. In general, we focus on analyzing GACM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GACM Technologies's daily price indicators and compare them against related drivers.
| Information Ratio | (0.37) | |||
| Maximum Drawdown | 12.29 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 4.08 |
Complementary Tools for GACM Stock analysis
When running GACM Technologies' price analysis, check to measure GACM Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GACM Technologies is operating at the current time. Most of GACM Technologies' value examination focuses on studying past and present price action to predict the probability of GACM Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GACM Technologies' price. Additionally, you may evaluate how the addition of GACM Technologies to your portfolios can decrease your overall portfolio volatility.
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