India Globalization Capital Stock Price on November 25, 2024
| IGC Stock | USD 0.37 0.01 2.63% |
Below is the normalized historical share price chart for India Globalization Capital extending back to April 13, 2006. 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 India Globalization stands at 0.37, as last reported on the 28th of November, with the highest price reaching 0.38 and the lowest price hitting 0.35 during the day.
If you're considering investing in India Stock, it is important to understand the factors that can impact its price. At this point, India Globalization is extremely dangerous. India Globalization holds Efficiency (Sharpe) Ratio of 0.0296, which attests that the entity had a 0.0296% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for India Globalization, which you can use to evaluate the volatility of the firm. Please check out India Globalization's Risk Adjusted Performance of 0.0385, downside deviation of 4.02, and Market Risk Adjusted Performance of 0.1253 to validate if the risk estimate we provide is consistent with the expected return of 0.12%.
At present, India Globalization's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 130.6 M, whereas Total Stockholder Equity is forecasted to decline to about 7 M. . At present, India Globalization's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 4.02, whereas Price To Sales Ratio is forecasted to decline to 12.55. India Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of April 2006 | 200 Day MA 0.4161 | 50 Day MA 0.373 | Beta 1.292 |
India |
Sharpe Ratio = 0.0296
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| Cash | Small Risk | Average Risk | IGC | Huge Risk |
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Estimated Market Risk
| 4.14 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average India Globalization is performing at about 2% of its full potential. 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 India Globalization by adding it to a well-diversified portfolio.
Price Book 3.958 | Enterprise Value Ebitda (2.54) | Price Sales 27.275 | Shares Float 68.2 M | Wall Street Target Price 3.625 |
India Globalization Valuation on November 25, 2024
It is possible to determine the worth of India Globalization on a given historical date. On November 25, 2024 India was worth 0.36 at the beginning of the trading date compared to the closed value of 0.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of India Globalization stock. Still, in general, we apply an absolute valuation method to find India Globalization'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 India Globalization where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against India Globalization's related companies.
| Open | High | Low | Close | Volume | |
| 0.36 | 0.37 | 0.35 | 0.36 | 167,479 | |
11/25/2024 | 0.36 | 0.40 | 0.36 | 0.38 | 885,670 |
| 0.40 | 0.40 | 0.36 | 0.38 | 557,798 |
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India Globalization Trading Date Momentum on November 25, 2024
| On November 26 2024 India Globalization Capital was traded for 0.38 at the closing time. Highest India Globalization's price during the trading hours was 0.40 and the lowest price during the day was 0.36 . The net volume was 557.8 K. The overall trading history on the 26th of November did not cause price change. The trading delta at closing time to current price is 7.89% . |
India Globalization Fundamentals Correlations and Trends
By evaluating India Globalization'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 India Globalization's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. India financial account trend analysis is a perfect complement when working with valuation or volatility modules.About India Globalization Stock history
India Globalization 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 India is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in India Globalization 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 India Globalization stock prices may prove useful in developing a viable investing in India Globalization
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 58.8 M | 61.8 M | |
| Net Loss | -10.4 M | -9.8 M |
India Globalization Quarterly Net Working Capital |
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India Globalization Stock Technical Analysis
India Globalization 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
India Globalization Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
India Globalization Capital cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT Exchange. 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.
India Globalization November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how India Globalization stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading India Globalization shares will generate the highest return on investment. By undertsting and applying India Globalization stock market strength indicators, traders can identify India Globalization Capital entry and exit signals to maximize returns
India Globalization Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for India Globalization's price direction in advance. Along with the technical and fundamental analysis of India Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of India 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 | 0.0385 | |||
| Jensen Alpha | (0.000036) | |||
| Total Risk Alpha | (0.47) | |||
| Sortino Ratio | 0.0094 | |||
| Treynor Ratio | 0.1153 |
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| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for India Stock analysis
When running India Globalization's price analysis, check to measure India Globalization'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 India Globalization is operating at the current time. Most of India Globalization's value examination focuses on studying past and present price action to predict the probability of India Globalization's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move India Globalization's price. Additionally, you may evaluate how the addition of India Globalization to your portfolios can decrease your overall portfolio volatility.
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