Ador Welding (India) Analysis
ADORWELD | 1,153 22.25 1.97% |
Ador Welding Limited is fairly valued with Real Value of 1107.26 and Hype Value of 1146.62. The main objective of Ador Welding stock analysis is to determine its intrinsic value, which is an estimate of what Ador Welding Limited is worth, separate from its market price. There are two main types of Ador Welding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ador Welding's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ador Welding's stock to identify patterns and trends that may indicate its future price movements.
The Ador Welding 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.
Ador |
Ador Stock Analysis Notes
About 58.0% of the company shares are held by company insiders. The book value of Ador Welding was presently reported as 266.49. The company recorded earning per share (EPS) of 34.83. Ador Welding Limited last dividend was issued on the 15th of May 2024. The entity had 3:2 split on the 7th of October 1996. For more info on Ador Welding Limited please contact the company at 91 22 6623 9300 or go to https://www.adorwelding.com.Ador Welding Limited Investment Alerts
Ador Welding Limited generated a negative expected return over the last 90 days | |
About 58.0% of the company shares are held by company insiders |
Ador Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 20.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ador Welding's market, we take the total number of its shares issued and multiply it by Ador Welding'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.Ador Profitablity
Ador Welding's profitability indicators refer to fundamental financial ratios that showcase Ador Welding's ability to generate income relative to its revenue or operating costs. If, let's say, Ador Welding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ador Welding's 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 Ador Welding's profitability requires more research than a typical breakdown of Ador Welding's 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 0.07 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 25th of November, Ador Welding shows the Mean Deviation of 1.31, risk adjusted performance of (0.08), and Standard Deviation of 1.88. Ador Welding 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 Ador Welding Limited variance and skewness to decide if Ador Welding Limited is priced correctly, providing market reflects its regular price of 1153.4 per share.Ador Welding Limited Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ador Welding 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 Ador Welding Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ador Welding Outstanding Bonds
Ador Welding 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. Ador Welding 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 Ador bonds can be classified according to their maturity, which is the date when Ador Welding 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 |
Ador Welding Predictive Daily Indicators
Ador Welding 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 Ador Welding 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 | 0.0383 | |||
Daily Balance Of Power | 0.4972 | |||
Rate Of Daily Change | 1.02 | |||
Day Median Price | 1147.43 | |||
Day Typical Price | 1149.42 | |||
Market Facilitation Index | 44.75 | |||
Price Action Indicator | 17.1 | |||
Period Momentum Indicator | 22.25 | |||
Relative Strength Index | 47.98 |
Ador Welding Forecast Models
Ador Welding's time-series forecasting models are one of many Ador Welding's 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 Ador Welding's 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.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 Ador Welding to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Instant Ratings Now
Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
All Next | Launch Module |
Other Information on Investing in Ador Stock
Ador Welding financial ratios help investors to determine whether Ador 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 Ador with respect to the benefits of owning Ador Welding security.