Infomedia Press (India) Price on November 8, 2024
INFOMEDIA | 6.00 0.32 5.06% |
Below is the normalized historical share price chart for Infomedia Press Limited extending back to January 03, 1995. 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 Infomedia Press stands at 6.00, as last reported on the 23rd of November, with the highest price reaching 6.32 and the lowest price hitting 6.00 during the day.
If you're considering investing in Infomedia Stock, it is important to understand the factors that can impact its price. Infomedia Press holds Efficiency (Sharpe) Ratio of -0.0287, which attests that the entity had a -0.0287% return per unit of risk over the last 3 months. Infomedia Press exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Infomedia Press' Risk Adjusted Performance of (0.02), standard deviation of 3.32, and Market Risk Adjusted Performance of 1.66 to validate the risk estimate we provide.
The current year's Total Stockholder Equity is expected to grow to about (517.6 M). In addition to that, Common Stock Shares Outstanding is expected to decline to about 50.3 M. Infomedia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 6.7242 | 50 Day MA 7.5548 | Beta 0.673 |
Infomedia |
Sharpe Ratio = -0.0287
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Negative Returns | INFOMEDIA |
Estimated Market Risk
3.31 actual daily | 29 71% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Infomedia Press 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 Infomedia Press by adding Infomedia Press to a well-diversified portfolio.
Book Value (11.56) | Enterprise Value 696.2 M | Enterprise Value Ebitda 4.6 K | Price Sales 2 K | Shares Float 17.9 M |
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Infomedia Press Valuation on November 8, 2024
It is possible to determine the worth of Infomedia Press on a given historical date. On November 8, 2024 Infomedia was worth 7.22 at the beginning of the trading date compared to the closed value of 7.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Infomedia Press stock. Still, in general, we apply an absolute valuation method to find Infomedia Press' 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 Infomedia Press where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Infomedia Press' related companies.
Open | High | Low | Close | Volume | |
7.22 | 7.22 | 7.22 | 7.22 | 1.00 | |
11/08/2024 | 7.22 | 7.22 | 7.22 | 7.22 | 1.00 |
6.85 | 6.85 | 6.85 | 6.85 | 11,536 |
Backtest Infomedia Press | | | Infomedia Press History | | | Infomedia Press Valuation | Previous | Next |
Infomedia Press Trading Date Momentum on November 8, 2024
On November 11 2024 Infomedia Press Limited was traded for 6.85 at the closing time. The highest price during the trading period was 6.85 and the lowest recorded bid was listed for 6.85 . The volume for the day was 11.5 K. This history from November 11, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 5.12% . The trading delta at closing time to the current price is 21.19% . |
Infomedia Press Fundamentals Correlations and Trends
By evaluating Infomedia Press' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Infomedia Press' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Infomedia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Infomedia Press Stock history
Infomedia Press 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 Infomedia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Infomedia Press 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 Infomedia Press stock prices may prove useful in developing a viable investing in Infomedia Press
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 57.7 M | 50.3 M | |
Net Loss | -39.8 M | -41.8 M |
Infomedia Press Stock Technical Analysis
Infomedia Press 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
Infomedia Press Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Infomedia Press 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.
Infomedia Press November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Infomedia Press stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Infomedia Press shares will generate the highest return on investment. By undertsting and applying Infomedia Press stock market strength indicators, traders can identify Infomedia Press Limited entry and exit signals to maximize returns
Infomedia Press Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Infomedia Press' price direction in advance. Along with the technical and fundamental analysis of Infomedia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Infomedia 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 | (0.02) | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | (0.67) | |||
Treynor Ratio | 1.65 |
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Volume Indicators |
Complementary Tools for Infomedia Stock analysis
When running Infomedia Press' price analysis, check to measure Infomedia Press' 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 Infomedia Press is operating at the current time. Most of Infomedia Press' value examination focuses on studying past and present price action to predict the probability of Infomedia Press' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infomedia Press' price. Additionally, you may evaluate how the addition of Infomedia Press to your portfolios can decrease your overall portfolio volatility.
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