ADF Foods (India) Analysis
| ADFFOODS | 323.95 18.70 6.13% |
ADF Foods Limited is overvalued with Real Value of 261.57 and Hype Value of 338.68. The main objective of ADF Foods stock analysis is to determine its intrinsic value, which is an estimate of what ADF Foods Limited is worth, separate from its market price. There are two main types of ADF Foods' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ADF Foods' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ADF Foods' stock to identify patterns and trends that may indicate its future price movements.
The ADF Foods stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ADF Foods' ongoing operational relationships across important fundamental and technical indicators.
ADF |
ADF Stock Analysis Notes
About 41.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 7.22. ADF Foods Limited last dividend was issued on the 6th of November 2024. The entity had 5:1 split on the 11th of September 2023. For more info on ADF Foods Limited please contact the company at 91 22 6141 5555 or go to https://adf-foods.com.ADF Foods Quarterly Total Revenue |
|
ADF Foods Limited Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. ADF Foods' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ADF Foods Limited or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| ADF Foods Limited had very high historical volatility over the last 90 days | |
| ADF Foods Limited is unlikely to experience financial distress in the next 2 years | |
| About 41.0% of the company shares are held by company insiders |
ADF Foods Thematic Classifications
In addition to having ADF Foods stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Processed FoodsProcessed food products and food packaging | |
 | Natural FoodsNatural food products and food packaging |
ADF Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 33.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ADF Foods's market, we take the total number of its shares issued and multiply it by ADF Foods's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.ADF Profitablity
ADF Foods' profitability indicators refer to fundamental financial ratios that showcase ADF Foods' ability to generate income relative to its revenue or operating costs. If, let's say, ADF Foods is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ADF Foods' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of ADF Foods' profitability requires more research than a typical breakdown of ADF Foods' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Management Efficiency
ADF Foods Limited has return on total asset (ROA) of 0.103 % which means that it generated a profit of $0.103 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1727 %, meaning that it generated $0.1727 on every $100 dollars invested by stockholders. ADF Foods' management efficiency ratios could be used to measure how well ADF Foods manages its routine affairs as well as how well it operates its assets and liabilities. At present, ADF Foods' Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 235.9 M, whereas Non Currrent Assets Other are forecasted to decline to about 107.1 M.The management team at ADF Foods has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Dividend Yield 0.0059 | Operating Margin 0.1435 | Profit Margin 0.14 | Forward Dividend Yield 0.0059 | Beta 0.903 |
Technical Drivers
As of the 27th of November, ADF Foods shows the Downside Deviation of 2.9, risk adjusted performance of 0.1105, and Mean Deviation of 2.95. ADF Foods Limited technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm ADF Foods Limited jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if ADF Foods Limited is priced fairly, providing market reflects its regular price of 323.95 per share.ADF Foods Limited Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ADF Foods middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ADF Foods Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ADF Foods Outstanding Bonds
ADF Foods issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ADF Foods Limited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ADF bonds can be classified according to their maturity, which is the date when ADF Foods Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
ADF Foods Predictive Daily Indicators
ADF Foods intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ADF Foods stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 65597.6 | |||
| Daily Balance Of Power | 0.6573 | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 315.77 | |||
| Day Typical Price | 318.5 | |||
| Price Action Indicator | 17.52 | |||
| Period Momentum Indicator | 18.7 |
ADF Foods Forecast Models
ADF Foods' time-series forecasting models are one of many ADF Foods' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ADF Foods' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About ADF Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ADF Foods prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ADF shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ADF Foods. By using and applying ADF Stock analysis, traders can create a robust methodology for identifying ADF entry and exit points for their positions.
ADF Foods is entity of India. It is traded as Stock on NSE exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding ADF Foods to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Equity Search Now
Equity SearchSearch for actively traded equities including funds and ETFs from over 30 global markets |
| All Next | Launch Module |
Complementary Tools for ADF Stock analysis
When running ADF Foods' price analysis, check to measure ADF Foods' 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 ADF Foods is operating at the current time. Most of ADF Foods' value examination focuses on studying past and present price action to predict the probability of ADF Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADF Foods' price. Additionally, you may evaluate how the addition of ADF Foods to your portfolios can decrease your overall portfolio volatility.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |