Mangalam Drugs (India) Price on November 27, 2024
| MANGALAM | 122.13 15.45 14.48% |
Below is the normalized historical share price chart for Mangalam Drugs And extending back to May 23, 2005. 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 Mangalam Drugs stands at 122.13, as last reported on the 1st of December, with the highest price reaching 128.01 and the lowest price hitting 108.60 during the day.
If you're considering investing in Mangalam Stock, it is important to understand the factors that can impact its price. Mangalam Drugs And has Sharpe Ratio of -0.0341, which conveys that the firm had a -0.0341% return per unit of risk over the last 3 months. Mangalam Drugs exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mangalam Drugs' Mean Deviation of 1.67, risk adjusted performance of (0.02), and Standard Deviation of 2.68 to check out the risk estimate we provide.
The current year's Other Stockholder Equity is expected to grow to about 446 M, whereas Total Stockholder Equity is forecasted to decline to about 841.8 M. . Mangalam Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 111.5894 | 50 Day MA 118.4304 | Beta 0.748 |
Mangalam |
Sharpe Ratio = -0.0341
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MANGALAM |
Estimated Market Risk
| 2.66 actual daily | 23 77% 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 Mangalam Drugs 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 Mangalam Drugs by adding Mangalam Drugs to a well-diversified portfolio.
Price Book 1.3064 | Book Value 85.792 | Enterprise Value 2.6 B | Enterprise Value Ebitda 8.0622 | Price Sales 0.5427 |
Mangalam Drugs Valuation on November 27, 2024
It is possible to determine the worth of Mangalam Drugs on a given historical date. On November 27, 2024 Mangalam was worth 106.52 at the beginning of the trading date compared to the closed value of 106.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mangalam Drugs stock. Still, in general, we apply an absolute valuation method to find Mangalam Drugs' 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 Mangalam Drugs where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mangalam Drugs' related companies.
| Open | High | Low | Close | Volume | |
| 106.79 | 107.50 | 105.26 | 106.52 | 13,022 | |
11/27/2024 | 106.52 | 107.85 | 105.96 | 106.89 | 8,788 |
| 107.43 | 107.62 | 106.20 | 106.68 | 16,661 |
| Backtest Mangalam Drugs | | | Mangalam Drugs History | | | Mangalam Drugs Valuation | Previous | Next |
Mangalam Drugs Trading Date Momentum on November 27, 2024
| On November 28 2024 Mangalam Drugs And was traded for 106.68 at the closing time. The highest price during the trading period was 107.62 and the lowest recorded bid was listed for 106.20 . The volume for the day was 16.7 K. This history from November 28, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.20% . The trading delta at closing time to the current price is 1.83% . |
Mangalam Drugs And Fundamentals Correlations and Trends
By evaluating Mangalam Drugs' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Mangalam Drugs' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mangalam financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mangalam Drugs Stock history
Mangalam Drugs 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 Mangalam is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mangalam Drugs And 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 Mangalam Drugs stock prices may prove useful in developing a viable investing in Mangalam Drugs
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 18.2 M | 16 M | |
| Net Income Applicable To Common Shares | 196.9 M | 206.8 M |
Mangalam Drugs Quarterly Net Working Capital |
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Mangalam Drugs Stock Technical Analysis
Mangalam Drugs 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
Mangalam Drugs Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Mangalam Drugs And 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.
Mangalam Drugs December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Mangalam Drugs stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mangalam Drugs shares will generate the highest return on investment. By undertsting and applying Mangalam Drugs stock market strength indicators, traders can identify Mangalam Drugs And entry and exit signals to maximize returns
Mangalam Drugs Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mangalam Drugs' price direction in advance. Along with the technical and fundamental analysis of Mangalam Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mangalam 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 | (0.54) | |||
| Treynor Ratio | (0.29) |
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| Volume Indicators |
Complementary Tools for Mangalam Stock analysis
When running Mangalam Drugs' price analysis, check to measure Mangalam Drugs' 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 Mangalam Drugs is operating at the current time. Most of Mangalam Drugs' value examination focuses on studying past and present price action to predict the probability of Mangalam Drugs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mangalam Drugs' price. Additionally, you may evaluate how the addition of Mangalam Drugs to your portfolios can decrease your overall portfolio volatility.
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