Electronics Mart (India) Price on July 15, 2024
EMIL Stock | 175.50 9.53 5.74% |
If you're considering investing in Electronics Stock, it is important to understand the factors that can impact its price. As of today, the current price of Electronics Mart stands at 175.50, as last reported on the 26th of November, with the highest price reaching 176.70 and the lowest price hitting 167.58 during the day. Electronics Mart India secures Sharpe Ratio (or Efficiency) of -0.14, which denotes the company had a -0.14% return per unit of risk over the last 3 months. Electronics Mart India exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Electronics Mart's Mean Deviation of 1.96, variance of 7.25, and Standard Deviation of 2.69 to check the risk estimate we provide.
Other Stockholder Equity is likely to gain to about 4 B in 2024, whereas Total Stockholder Equity is likely to drop slightly above 8.1 B in 2024. . Electronics Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Electronics |
Sharpe Ratio = -0.1418
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | EMIL |
Estimated Market Risk
2.78 actual daily | 24 76% of assets are more volatile |
Expected Return
-0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Electronics Mart is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Electronics Mart by adding Electronics Mart to a well-diversified portfolio.
Price Book 4.3474 | Enterprise Value Ebitda 16.7307 | Price Sales 0.9726 | Shares Float 134 M | Wall Street Target Price 248 |
Electronics Mart Main Headline on 15th of July 2024
Returns On Capital At Electronics Mart India Paint A Concern... by news.google.com
Returns On Capital At Electronics Mart India Paint A Concerning Picture Simply Wall St
Electronics Mart Valuation on July 15, 2024
It is possible to determine the worth of Electronics Mart on a given historical date. On July 15, 2024 Electronics was worth 233.14 at the beginning of the trading date compared to the closed value of 227.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Electronics Mart stock. Still, in general, we apply an absolute valuation method to find Electronics Mart's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Electronics Mart where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Electronics Mart's related companies.
Open | High | Low | Close | Volume | |
233.50 | 237.00 | 229.22 | 233.14 | 561,110 | |
07/15/2024 | 233.14 | 235.86 | 226.19 | 227.72 | 467,373 |
228.99 | 230.29 | 220.99 | 222.75 | 443,287 |
Backtest Electronics Mart | | | Electronics Mart History | | | Electronics Mart Valuation | Previous | Next |
Electronics Mart Trading Date Momentum on July 15, 2024
On July 16 2024 Electronics Mart India was traded for 222.75 at the closing time. The highest price during the trading period was 230.29 and the lowest recorded bid was listed for 220.99 . The volume for the day was 443.3 K. This history from July 16, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.18% . The overall trading delta to the current price is 6.60% . |
Electronics Mart India Fundamentals Correlations and Trends
By evaluating Electronics Mart's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Electronics Mart's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Electronics financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Electronics Mart Stock history
Electronics Mart investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Electronics is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Electronics Mart India will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Electronics Mart stock prices may prove useful in developing a viable investing in Electronics Mart
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 384.7 M | 352.6 M |
Electronics Mart Stock Technical Analysis
Electronics Mart technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Electronics Mart Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Electronics Mart India cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Electronics Mart November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Electronics Mart stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Electronics Mart shares will generate the highest return on investment. By undertsting and applying Electronics Mart stock market strength indicators, traders can identify Electronics Mart India entry and exit signals to maximize returns
Electronics Mart Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Electronics Mart's price direction in advance. Along with the technical and fundamental analysis of Electronics Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Electronics to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.12) | |||
Jensen Alpha | (0.43) | |||
Total Risk Alpha | (0.87) | |||
Treynor Ratio | 6.65 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Electronics Stock Analysis
When running Electronics Mart's price analysis, check to measure Electronics Mart'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 Electronics Mart is operating at the current time. Most of Electronics Mart's value examination focuses on studying past and present price action to predict the probability of Electronics Mart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electronics Mart's price. Additionally, you may evaluate how the addition of Electronics Mart to your portfolios can decrease your overall portfolio volatility.