Cartrade Tech (India) Analysis

Cartrade Stock Analysis Notes

About 60.0% of the company shares are held by institutions such as insurance companies. The book value of Cartrade Tech was currently reported as 450.49. The company recorded earning per share (EPS) of 18.1. Cartrade Tech Limited had not issued any dividends in recent years. For more info on Cartrade Tech Limited please contact the company at 91 22 6739 8888 or go to https://www.cartradetech.com.

Cartrade Tech Limited Investment Alerts

Cartrade Tech Thematic Classifications

Cartrade Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 64.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cartrade Tech's market, we take the total number of its shares issued and multiply it by Cartrade Tech'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.

Cartrade Profitablity

The company has Profit Margin (PM) of 0.08 %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Management Efficiency

Cartrade Tech Limited has return on total asset (ROA) of 0.0164 % which means that it generated a profit of $0.0164 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0451 %, meaning that it generated $0.0451 on every $100 dollars invested by stockholders. Cartrade Tech's management efficiency ratios could be used to measure how well Cartrade Tech manages its routine affairs as well as how well it operates its assets and liabilities. At present, Cartrade Tech's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 12.8 B, whereas Non Current Assets Total are forecasted to decline to about 12.6 B.

Technical Drivers

As of the 27th of November, Cartrade Tech shows the Mean Deviation of 2.46, risk adjusted performance of 0.1458, and Downside Deviation of 2.65. Cartrade Tech 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 Cartrade Tech Limited standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Cartrade Tech Limited is priced correctly, providing market reflects its regular price of 1341.2 per share.

Cartrade Tech Limited Price Movement Analysis

Cartrade Tech Outstanding Bonds

Cartrade Tech Predictive Daily Indicators

Cartrade Tech Forecast Models

Cartrade Tech's time-series forecasting models are one of many Cartrade Tech'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 Cartrade Tech'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 Cartrade Tech 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 Cartrade 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 Cartrade Tech. By using and applying Cartrade Stock analysis, traders can create a robust methodology for identifying Cartrade entry and exit points for their positions.

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