Escorts Kubota (India) Price on June 4, 2024
| ESCORTS Stock | 3,513 87.30 2.42% |
Below is the normalized historical share price chart for Escorts Kubota Limited extending back to January 01, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Escorts Kubota stands at 3,513, as last reported on the 29th of November, with the highest price reaching 3,615 and the lowest price hitting 3,492 during the day.
If you're considering investing in Escorts Stock, it is important to understand the factors that can impact its price. Escorts Kubota secures Sharpe Ratio (or Efficiency) of -0.0484, which denotes the company had a -0.0484% return per unit of standard deviation over the last 3 months. Escorts Kubota Limited exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Escorts Kubota's Standard Deviation of 2.0, coefficient of variation of (1,540), and Mean Deviation of 1.47 to check the risk estimate we provide.
At this time, Escorts Kubota's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 113.7 M in 2024, whereas Capital Stock is likely to drop slightly above 1 B in 2024. . Escorts Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 3.6 K | 50 Day MA 3.8 K | Beta 0.286 |
Escorts |
Sharpe Ratio = -0.0484
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ESCORTS |
Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Escorts Kubota 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 Escorts Kubota by adding Escorts Kubota to a well-diversified portfolio.
Price Book 4.0257 | Enterprise Value Ebitda 22.499 | Price Sales 4.3666 | Shares Float 31.8 M | Wall Street Target Price 3.5 K |
Escorts Kubota Valuation on June 4, 2024
It is possible to determine the worth of Escorts Kubota on a given historical date. On June 4, 2024 Escorts was worth 3843.13 at the beginning of the trading date compared to the closed value of 3785.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Escorts Kubota stock. Still, in general, we apply an absolute valuation method to find Escorts Kubota'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 Escorts Kubota where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Escorts Kubota's related companies.
| Open | High | Low | Close | Volume | |
| 3,828 | 3,912 | 3,801 | 3,873 | 196,258 | |
06/04/2024 | 3,843 | 3,912 | 3,541 | 3,786 | 339,748 |
| 3,786 | 4,002 | 3,737 | 3,892 | 483,715 |
| Backtest Escorts Kubota | | | Escorts Kubota History | | | Escorts Kubota Valuation | Previous | Next |
Escorts Kubota Trading Date Momentum on June 4, 2024
| On June 05 2024 Escorts Kubota Limited was traded for 3,892 at the closing time. The highest price during the trading period was 4,002 and the lowest recorded bid was listed for 3,737 . The volume for the day was 483.7 K. This history from June 5, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 2.80% . The overall trading delta to the current price is 11.25% . |
Escorts Kubota Fundamentals Correlations and Trends
By evaluating Escorts Kubota'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 Escorts Kubota's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Escorts financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Escorts Kubota Stock history
Escorts Kubota 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 Escorts is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Escorts Kubota 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 Escorts Kubota stock prices may prove useful in developing a viable investing in Escorts Kubota
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 108.6 M | 113.7 M | |
| Net Income Applicable To Common Shares | 7.3 B | 4.7 B |
Escorts Kubota Quarterly Net Working Capital |
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Escorts Kubota Stock Technical Analysis
Escorts Kubota 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
Escorts Kubota Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Escorts Kubota Limited 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.
Escorts Kubota November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Escorts Kubota stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Escorts Kubota shares will generate the highest return on investment. By undertsting and applying Escorts Kubota stock market strength indicators, traders can identify Escorts Kubota Limited entry and exit signals to maximize returns
Escorts Kubota Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Escorts Kubota's price direction in advance. Along with the technical and fundamental analysis of Escorts Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Escorts 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 | (0.04) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (7.04) |
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Additional Tools for Escorts Stock Analysis
When running Escorts Kubota's price analysis, check to measure Escorts Kubota'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 Escorts Kubota is operating at the current time. Most of Escorts Kubota's value examination focuses on studying past and present price action to predict the probability of Escorts Kubota's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Escorts Kubota's price. Additionally, you may evaluate how the addition of Escorts Kubota to your portfolios can decrease your overall portfolio volatility.