Indo Amines (India) Price on November 22, 2024
INDOAMIN | 174.63 1.11 0.63% |
If you're considering investing in Indo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Indo Amines stands at 174.63, as last reported on the 29th of November, with the highest price reaching 178.98 and the lowest price hitting 173.51 during the day. Indo Amines Limited holds Efficiency (Sharpe) Ratio of -0.0014, which attests that the entity had a -0.0014% return per unit of risk over the last 3 months. Indo Amines Limited exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Indo Amines' Market Risk Adjusted Performance of 0.1744, downside deviation of 3.72, and Risk Adjusted Performance of 0.0361 to validate the risk estimate we provide.
As of now, Indo Amines' Total Stockholder Equity is increasing as compared to previous years. The Indo Amines' current Liabilities And Stockholders Equity is estimated to increase to about 6.7 B, while Common Stock Shares Outstanding is projected to decrease to under 62.3 M. . Indo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Indo |
Sharpe Ratio = -0.0014
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Estimated Market Risk
3.84 actual daily | 34 66% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Indo Amines 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 Indo Amines by adding Indo Amines to a well-diversified portfolio.
Price Book 4.2404 | Book Value 37.246 | Enterprise Value 14.8 B | Enterprise Value Ebitda 13.8505 | Price Sales 1.2916 |
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Indo Amines Valuation on November 22, 2024
It is possible to determine the worth of Indo Amines on a given historical date. On November 22, 2024 Indo was worth 166.44 at the beginning of the trading date compared to the closed value of 164.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Indo Amines stock. Still, in general, we apply an absolute valuation method to find Indo Amines' 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 Indo Amines where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Indo Amines' related companies.
Open | High | Low | Close | Volume | |
170.20 | 171.78 | 163.10 | 164.01 | 169,015 | |
11/22/2024 | 166.44 | 167.70 | 163.55 | 164.35 | 115,393 |
167.70 | 170.90 | 165.12 | 167.74 | 127,197 |
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Indo Amines Trading Date Momentum on November 22, 2024
On November 25 2024 Indo Amines Limited was traded for 167.74 at the closing time. The highest price during the trading period was 170.90 and the lowest recorded bid was listed for 165.12 . The volume for the day was 127.2 K. This history from November 25, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 2.06% . The trading delta at closing time to the current price is 7.69% . |
Indo Amines Limited Fundamentals Correlations and Trends
By evaluating Indo Amines' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Indo Amines' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Indo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Indo Amines Stock history
Indo Amines 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 Indo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Indo Amines Limited 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 Indo Amines stock prices may prove useful in developing a viable investing in Indo Amines
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 70.6 M | 62.3 M | |
Net Income Applicable To Common Shares | 465 M | 312.9 M |
Indo Amines Quarterly Net Working Capital |
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Indo Amines Stock Technical Analysis
Indo Amines 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
Indo Amines Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Indo Amines 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.
Indo Amines November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Indo Amines stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Indo Amines shares will generate the highest return on investment. By undertsting and applying Indo Amines stock market strength indicators, traders can identify Indo Amines Limited entry and exit signals to maximize returns
Indo Amines Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Indo Amines' price direction in advance. Along with the technical and fundamental analysis of Indo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Indo 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 | 0.0361 | |||
Jensen Alpha | 0.0397 | |||
Total Risk Alpha | (0.45) | |||
Sortino Ratio | 0.0048 | |||
Treynor Ratio | 0.1644 |
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Pattern Recognition | ||
Price Transform | ||
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Volume Indicators |
Complementary Tools for Indo Stock analysis
When running Indo Amines' price analysis, check to measure Indo Amines' 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 Indo Amines is operating at the current time. Most of Indo Amines' value examination focuses on studying past and present price action to predict the probability of Indo Amines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indo Amines' price. Additionally, you may evaluate how the addition of Indo Amines to your portfolios can decrease your overall portfolio volatility.
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