Amber Enterprises (India) Analysis
| AMBER Stock | 6,018 33.35 0.55% |
Amber Enterprises India is overvalued with Real Value of 4923.07 and Hype Value of 6535.34. The main objective of Amber Enterprises stock analysis is to determine its intrinsic value, which is an estimate of what Amber Enterprises India is worth, separate from its market price. There are two main types of Amber Enterprises' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Amber Enterprises' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Amber Enterprises' stock to identify patterns and trends that may indicate its future price movements.
The Amber Enterprises 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. Amber Enterprises is usually not traded on Bakri Id ( 2024 ), Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Amber Stock trading window is adjusted to Asia/Calcutta timezone.
Amber |
Amber Stock Analysis Notes
About 46.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 55.19. Amber Enterprises India last dividend was issued on the 26th of March 2020. For more info on Amber Enterprises India please contact Jasbir Singh at 91 12 4392 3000 or go to https://www.ambergroupindia.com.Amber Enterprises Quarterly Total Revenue |
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Amber Enterprises India Investment Alerts
| Amber Enterprises appears to be risky and price may revert if volatility continues | |
| Amber Enterprises is unlikely to experience financial distress in the next 2 years | |
| About 46.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Amber Enterprises India Limiteds Stock Is Going Strong Have Financials A Role To Play - Simply Wall St |
Amber Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 205.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amber Enterprises's market, we take the total number of its shares issued and multiply it by Amber Enterprises'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.Amber Profitablity
Amber Enterprises' profitability indicators refer to fundamental financial ratios that showcase Amber Enterprises' ability to generate income relative to its revenue or operating costs. If, let's say, Amber Enterprises is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Amber Enterprises' 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 Amber Enterprises' profitability requires more research than a typical breakdown of Amber Enterprises' 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 0.02 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Management Efficiency
Amber Enterprises India has return on total asset (ROA) of 0.0453 % which means that it generated a profit of $0.0453 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0939 %, meaning that it generated $0.0939 on every $100 dollars invested by stockholders. Amber Enterprises' management efficiency ratios could be used to measure how well Amber Enterprises manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Amber Enterprises' Total Assets are very stable compared to the past year. As of the 3rd of December 2024, Non Current Assets Total is likely to grow to about 34 B, while Other Current Assets are likely to drop about 1.5 B.The strategic initiatives led by Amber Enterprises' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Operating Margin 0.0339 | Profit Margin 0.0227 | Beta (0.11) | Return On Assets 0.0453 | Return On Equity 0.0939 |
Technical Drivers
As of the 3rd of December, Amber Enterprises shows the mean deviation of 2.62, and Risk Adjusted Performance of 0.1012. Amber Enterprises India 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.Amber Enterprises India Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Amber Enterprises 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 Amber Enterprises India. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Amber Enterprises Outstanding Bonds
Amber Enterprises 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. Amber Enterprises India 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 Amber bonds can be classified according to their maturity, which is the date when Amber Enterprises India 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.
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Amber Enterprises Predictive Daily Indicators
Amber Enterprises 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 Amber Enterprises 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 | 6606.59 | |||
| Daily Balance Of Power | (0.23) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 6064.13 | |||
| Day Typical Price | 6048.65 | |||
| Market Facilitation Index | 5.0E-4 | |||
| Price Action Indicator | (63.10) | |||
| Period Momentum Indicator | (33.35) | |||
| Relative Strength Index | 58.6 |
Amber Enterprises Forecast Models
Amber Enterprises' time-series forecasting models are one of many Amber Enterprises' 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 Amber Enterprises' 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 Amber Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Amber Enterprises 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 Amber 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 Amber Enterprises. By using and applying Amber Stock analysis, traders can create a robust methodology for identifying Amber entry and exit points for their positions.
Amber Enterprises is entity of India. It is traded as Stock on NSE exchange.
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Other Information on Investing in Amber Stock
Amber Enterprises financial ratios help investors to determine whether Amber 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 Amber with respect to the benefits of owning Amber Enterprises security.