Albert David (India) Analysis

Albert Stock Analysis Notes

About 64.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. Albert David Limited recorded earning per share (EPS) of 120.15. The entity last dividend was issued on the 2nd of August 2024. For more info on Albert David Limited please contact Umesh Kunte at 91 33 2262 8436 or go to https://www.albertdavidindia.com.

Albert David Limited Investment Alerts

Albert Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Albert David's market, we take the total number of its shares issued and multiply it by Albert David'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.

Albert Profitablity

The company has Profit Margin (PM) of 0.2 %, 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 (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.

Management Efficiency

Albert David Limited has return on total asset (ROA) of 0.0543 % which means that it generated a profit of $0.0543 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2172 %, meaning that it generated $0.2172 on every $100 dollars invested by stockholders. Albert David's management efficiency ratios could be used to measure how well Albert David manages its routine affairs as well as how well it operates its assets and liabilities. At present, Albert David's Total Current Assets are projected to increase significantly based on the last few years of reporting.

Technical Drivers

As of the 1st of February, Albert David shows the mean deviation of 1.81, and Risk Adjusted Performance of (0.06). Albert David 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 Albert David Limited risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Albert David Limited is priced correctly, providing market reflects its regular price of 1173.3 per share.

Albert David Limited Price Movement Analysis

Albert David Outstanding Bonds

Albert David Predictive Daily Indicators

Albert David Forecast Models

Albert David's time-series forecasting models are one of many Albert David'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 Albert David'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Albert David 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 Albert 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 Albert David. By using and applying Albert Stock analysis, traders can create a robust methodology for identifying Albert entry and exit points for their positions.

When running Albert David's price analysis, check to measure Albert David's 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 Albert David is operating at the current time. Most of Albert David's value examination focuses on studying past and present price action to predict the probability of Albert David's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Albert David's price. Additionally, you may evaluate how the addition of Albert David to your portfolios can decrease your overall portfolio volatility.