California Software (India) Analysis
| CALSOFT Stock | 18.11 0.02 0.11% |
California Software is overvalued with Real Value of 17.17 and Hype Value of 18.35. The main objective of California Software stock analysis is to determine its intrinsic value, which is an estimate of what California Software is worth, separate from its market price. There are two main types of California Software's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect California Software's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of California Software's stock to identify patterns and trends that may indicate its future price movements.
The California Software 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. California Software 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. California Stock trading window is adjusted to Asia/Calcutta timezone.
California |
California Stock Analysis Notes
About 42.0% of the company shares are held by company insiders. The book value of California Software was currently reported as 8.06. The company last dividend was issued on the 9th of September 2010. For more info on California Software please contact Mahalingam Vasudevan at 91 94 4486 0882 or go to https://www.calsof.com.California Software Investment Alerts
| California Software generated a negative expected return over the last 90 days | |
| California Software has high historical volatility and very poor performance | |
| California Software is unlikely to experience financial distress in the next 2 years | |
| California Software generates negative cash flow from operations | |
| About 42.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Tech-Driven Stock Market Rally Helps Steady California Budget - Yahoo Finance |
California Software Thematic Classifications
In addition to having California Software 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.
 | ComputersUSA Equities from Computers industry as classified by Fama & French | |
 | SoftwareSoftware, software systems, and software services | |
 | ITInformation technology and IT services |
California Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 288.84 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate California Software's market, we take the total number of its shares issued and multiply it by California Software'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.California Profitablity
California Software's profitability indicators refer to fundamental financial ratios that showcase California Software's ability to generate income relative to its revenue or operating costs. If, let's say, California Software is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, California Software'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 California Software's profitability requires more research than a typical breakdown of California Software'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 0.14 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Management Efficiency
California Software has return on total asset (ROA) of 0.0236 % which means that it generated a profit of $0.0236 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0514 %, meaning that it generated $0.0514 on every $100 dollars invested by stockholders. California Software's management efficiency ratios could be used to measure how well California Software manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to drop to about 92.1 M in 2024. Liabilities And Stockholders Equity is likely to drop to about 208 M in 2024The management team at California Software has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Operating Margin 0.0966 | Profit Margin 0.1415 | Beta 0.673 | Return On Assets 0.0236 | Return On Equity 0.0514 |
Technical Drivers
As of the 26th of November, California Software shows the Standard Deviation of 3.41, risk adjusted performance of (0.03), and Mean Deviation of 2.72. California Software 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.California Software Price Movement Analysis
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California Software Outstanding Bonds
California Software 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. California Software 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 California bonds can be classified according to their maturity, which is the date when California Software 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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California Software Predictive Daily Indicators
California Software 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 California Software 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.
California Software Forecast Models
California Software's time-series forecasting models are one of many California Software'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 California Software'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 California Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how California Software 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 California 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 California Software. By using and applying California Stock analysis, traders can create a robust methodology for identifying California entry and exit points for their positions.
California Software is entity of India. It is traded as Stock on NSE exchange.
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Additional Tools for California Stock Analysis
When running California Software's price analysis, check to measure California Software'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 California Software is operating at the current time. Most of California Software's value examination focuses on studying past and present price action to predict the probability of California Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move California Software's price. Additionally, you may evaluate how the addition of California Software to your portfolios can decrease your overall portfolio volatility.