Ashapura Minechem (India) Analysis
| ASHAPURMIN | 283.31 24.47 9.45% |
Ashapura Minechem Limited is fairly valued with Real Value of 280.85 and Hype Value of 284.23. The main objective of Ashapura Minechem stock analysis is to determine its intrinsic value, which is an estimate of what Ashapura Minechem Limited is worth, separate from its market price. There are two main types of Ashapura Minechem's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ashapura Minechem's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ashapura Minechem's stock to identify patterns and trends that may indicate its future price movements.
The Ashapura Minechem 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. Ashapura Minechem 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. Ashapura Stock trading window is adjusted to Asia/Calcutta timezone.
Ashapura |
Ashapura Stock Analysis Notes
About 56.0% of the company shares are held by company insiders. The book value of Ashapura Minechem was presently reported as 101.66. The company recorded earning per share (EPS) of 24.35. Ashapura Minechem last dividend was issued on the 21st of September 2022. The entity had 2:1 split on the 18th of October 2007. For more info on Ashapura Minechem Limited please contact Hemul Shah at 91 22 6665 1700 or go to https://www.ashapura.com.Ashapura Minechem Quarterly Total Revenue |
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Ashapura Minechem Investment Alerts
| Ashapura Minechem generated a negative expected return over the last 90 days | |
| Ashapura Minechem has high historical volatility and very poor performance | |
| Ashapura Minechem is unlikely to experience financial distress in the next 2 years | |
| About 56.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Saltoro Alpha buys 2.5 percent stake in Ashapura Minechem - Moneycontrol |
Ashapura Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 24.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ashapura Minechem's market, we take the total number of its shares issued and multiply it by Ashapura Minechem'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.Ashapura Profitablity
Ashapura Minechem's profitability indicators refer to fundamental financial ratios that showcase Ashapura Minechem's ability to generate income relative to its revenue or operating costs. If, let's say, Ashapura Minechem is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ashapura Minechem'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 Ashapura Minechem's profitability requires more research than a typical breakdown of Ashapura Minechem'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 0.1 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Management Efficiency
Ashapura Minechem has return on total asset (ROA) of 0.0465 % which means that it generated a profit of $0.0465 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3692 %, meaning that it generated $0.3692 on every $100 dollars invested by stockholders. Ashapura Minechem's management efficiency ratios could be used to measure how well Ashapura Minechem manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Ashapura Minechem's Total Assets are relatively stable compared to the past year. As of 11/27/2024, Non Current Assets Total is likely to grow to about 15.4 B, while Intangible Assets are likely to drop slightly above 1.9 M.Effective leadership at Ashapura Minechem drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Operating Margin 0.0982 | Profit Margin 0.1037 | Beta 1.029 | Return On Assets 0.0465 | Return On Equity 0.3692 |
Technical Drivers
As of the 27th of November, Ashapura Minechem shows the risk adjusted performance of (0.04), and Mean Deviation of 2.84. Ashapura Minechem 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 Ashapura Minechem mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Ashapura Minechem is priced correctly, providing market reflects its regular price of 283.31 per share.Ashapura Minechem Price Movement Analysis
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Ashapura Minechem Outstanding Bonds
Ashapura Minechem 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. Ashapura Minechem 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 Ashapura bonds can be classified according to their maturity, which is the date when Ashapura Minechem 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.
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Ashapura Minechem Predictive Daily Indicators
Ashapura Minechem 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 Ashapura Minechem 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 | 68991.75 | |||
| Daily Balance Of Power | 0.8696 | |||
| Rate Of Daily Change | 1.09 | |||
| Day Median Price | 272.21 | |||
| Day Typical Price | 275.91 | |||
| Price Action Indicator | 23.34 | |||
| Period Momentum Indicator | 24.47 |
Ashapura Minechem Forecast Models
Ashapura Minechem's time-series forecasting models are one of many Ashapura Minechem'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 Ashapura Minechem'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.About Ashapura Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ashapura Minechem 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 Ashapura 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 Ashapura Minechem. By using and applying Ashapura Stock analysis, traders can create a robust methodology for identifying Ashapura entry and exit points for their positions.
Ashapura Minechem is entity of India. It is traded as Stock on NSE exchange.
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Additional Tools for Ashapura Stock Analysis
When running Ashapura Minechem's price analysis, check to measure Ashapura Minechem'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 Ashapura Minechem is operating at the current time. Most of Ashapura Minechem's value examination focuses on studying past and present price action to predict the probability of Ashapura Minechem's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ashapura Minechem's price. Additionally, you may evaluate how the addition of Ashapura Minechem to your portfolios can decrease your overall portfolio volatility.