Financial data analysis helps to confirm if markets are presently mispricing Rajshree Polypack. We are able to interpolate and collect twenty-five available financial ratios for Rajshree Polypack, which can be compared to its competitors. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Rajshree Polypack to be traded at 36.51 in 90 days. Key indicators impacting Rajshree Polypack's financial strength include:
Please note, the imprecision that can be found in Rajshree Polypack's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Rajshree Polypack Limited. Check Rajshree Polypack's Beneish M Score to see the likelihood of Rajshree Polypack's management manipulating its earnings.
You should never invest in Rajshree Polypack without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Rajshree Stock, because this is throwing your money away. Analyzing the key information contained in Rajshree Polypack's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Rajshree Polypack Key Financial Ratios
There are many critical financial ratios that Rajshree Polypack's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Rajshree Polypack reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Rajshree Polypack's current stock value. Our valuation model uses many indicators to compare Rajshree Polypack value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rajshree Polypack competition to find correlations between indicators driving Rajshree Polypack's intrinsic value. More Info.
Rajshree Polypack Limited is rated below average in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 0.82 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Rajshree Polypack Limited is roughly 1.22 . 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 Rajshree Polypack's earnings, one of the primary drivers of an investment's value.
Rajshree Polypack Systematic Risk
Rajshree Polypack's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rajshree Polypack 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Rajshree Polypack correlated with the market. If Beta is less than 0 Rajshree Polypack generally moves in the opposite direction as compared to the market. If Rajshree Polypack Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rajshree Polypack is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rajshree Polypack is generally in the same direction as the market. If Beta > 1 Rajshree Polypack moves generally in the same direction as, but more than the movement of the benchmark.
Rajshree Polypack Limited Total Assets Over Time
Rajshree Polypack January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rajshree Polypack help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rajshree Polypack Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rajshree Polypack Limited based on widely used predictive technical indicators. In general, we focus on analyzing Rajshree Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rajshree Polypack's daily price indicators and compare them against related drivers.
When running Rajshree Polypack's price analysis, check to measure Rajshree Polypack's 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 Rajshree Polypack is operating at the current time. Most of Rajshree Polypack's value examination focuses on studying past and present price action to predict the probability of Rajshree Polypack's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rajshree Polypack's price. Additionally, you may evaluate how the addition of Rajshree Polypack to your portfolios can decrease your overall portfolio volatility.