Marshall Machines (India) Price on December 18, 2024

MARSHALL   22.60  0.40  1.74%   
Below is the normalized historical share price chart for Marshall Machines Limited extending back to September 07, 2018. 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 Marshall Machines stands at 22.60, as last reported on the 18th of December 2024, with the highest price reaching 23.00 and the lowest price hitting 22.60 during the day.
200 Day MA
30.5082
50 Day MA
27.8618
Beta
(0.09)
 
Covid
If you're considering investing in Marshall Stock, it is important to understand the factors that can impact its price. Marshall Machines has Sharpe Ratio of -0.22, which conveys that the firm had a -0.22% return per unit of risk over the last 3 months. Marshall Machines exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Marshall Machines' Standard Deviation of 3.23, risk adjusted performance of (0.16), and Mean Deviation of 2.21 to check out the risk estimate we provide.
  
At this time, Marshall Machines' Total Stockholder Equity is quite stable compared to the past year. Other Stockholder Equity is expected to rise to about 547.3 M this year, although the value of Liabilities And Stockholders Equity will most likely fall to about 1.1 B. . Marshall Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.2179

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Negative ReturnsMARSHALL

Estimated Market Risk

 3.29
  actual daily
29
71% of assets are more volatile

Expected Return

 -0.72
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.22
  actual daily
0
Most of other assets perform better
Based on monthly moving average Marshall Machines 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 Marshall Machines by adding Marshall Machines to a well-diversified portfolio.
Price Book
0.7231
Book Value
31.806
Enterprise Value
929.6 M
Enterprise Value Ebitda
67.1549
Price Sales
2.0792

Marshall Machines Valuation on December 18, 2024

It is possible to determine the worth of Marshall Machines on a given historical date. On December 18, 2024 Marshall was worth 23.0 at the beginning of the trading date compared to the closed value of 22.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Marshall Machines stock. Still, in general, we apply an absolute valuation method to find Marshall Machines' 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 Marshall Machines where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Marshall Machines' related companies.
 Open High Low Close Volume
  23.00    23.00    22.60    22.60    3,083  
12/18/2024
  23.00    23.00    22.60    22.60    0.00  
Backtest Marshall Machines  |  Marshall Machines History  |  Marshall Machines Valuation   Previous
Open Value
23.0
22.6
Closing Value
32.88
Upside

Marshall Machines Trading Date Momentum on December 18, 2024

On December 18 2024 Marshall Machines Limited was traded for  22.60  at the closing time. The highest price during the trading period was 23.00  and the lowest recorded bid was listed for  22.60 . There was no trading activity during the period 0.0. Lack of trading volume on December 18, 2024 did not cause price change. The trading delta at closing time to the current price is 1.77% .

Marshall Machines Fundamentals Correlations and Trends

By evaluating Marshall Machines' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Marshall Machines' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Marshall financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Marshall Machines Stock history

Marshall Machines 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 Marshall is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Marshall Machines 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 Marshall Machines stock prices may prove useful in developing a viable investing in Marshall Machines
Last ReportedProjected for Next Year
Common Stock Shares Outstanding23.9 M17.5 M
Net Loss-62.1 M-59 M

Marshall Machines Stock Technical Analysis

Marshall Machines 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.
A focus of Marshall Machines technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Marshall Machines trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Marshall Machines Period Price Range

Low
December 18, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Marshall Machines 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.

Marshall Machines December 18, 2024 Market Strength

Market strength indicators help investors to evaluate how Marshall Machines stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Marshall Machines shares will generate the highest return on investment. By undertsting and applying Marshall Machines stock market strength indicators, traders can identify Marshall Machines Limited entry and exit signals to maximize returns

Marshall Machines Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Marshall Machines' price direction in advance. Along with the technical and fundamental analysis of Marshall Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Marshall 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.

Other Information on Investing in Marshall Stock

Marshall Machines financial ratios help investors to determine whether Marshall Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Marshall with respect to the benefits of owning Marshall Machines security.