CEAT (India) Analysis
| CEATLTD Stock | 2,974 41.10 1.40% |
CEAT Limited is overvalued with Real Value of 2498.74 and Hype Value of 2973.95. The main objective of CEAT stock analysis is to determine its intrinsic value, which is an estimate of what CEAT Limited is worth, separate from its market price. There are two main types of CEAT's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CEAT's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CEAT's stock to identify patterns and trends that may indicate its future price movements.
The CEAT 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CEAT's ongoing operational relationships across important fundamental and technical indicators.
CEAT |
CEAT Stock Analysis Notes
About 83.0% of the company shares are held by institutions such as insurance companies. The book value of CEAT was currently reported as 1038.39. The company recorded earning per share (EPS) of 139.9. CEAT Limited last dividend was issued on the 9th of August 2024. For more info on CEAT Limited please contact the company at 91 22 2493 0621 or go to https://www.ceat.com.CEAT Quarterly Total Revenue |
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CEAT Limited Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. CEAT's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding CEAT Limited or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| CEAT Limited is unlikely to experience financial distress in the next 2 years | |
| Over 83.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: CEAT Share Price Today on 22-11-2024 CEAT share price are up by 1.66, Nifty up by 1.15 percent Stock Market News - Mint |
CEAT Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 120.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CEAT's market, we take the total number of its shares issued and multiply it by CEAT'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.CEAT Profitablity
CEAT's profitability indicators refer to fundamental financial ratios that showcase CEAT's ability to generate income relative to its revenue or operating costs. If, let's say, CEAT is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CEAT'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 CEAT's profitability requires more research than a typical breakdown of CEAT'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 0.05 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Management Efficiency
CEAT Limited has return on total asset (ROA) of 0.062 % which means that it generated a profit of $0.062 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1403 %, meaning that it generated $0.1403 on every $100 dollars invested by stockholders. CEAT's management efficiency ratios could be used to measure how well CEAT manages its routine affairs as well as how well it operates its assets and liabilities. At present, CEAT's Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 3.5 B, whereas Total Current Assets are forecasted to decline to about 17.6 B.The decision-making processes within CEAT are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Dividend Yield 0.0102 | Operating Margin 0.0681 | Profit Margin 0.0455 | Forward Dividend Yield 0.0102 | Beta 0.66 |
Technical Drivers
As of the 28th of November, CEAT owns the coefficient of variation of 2193.95, and Market Risk Adjusted Performance of (0.24). CEAT Limited technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CEAT Limited coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if CEAT Limited is priced adequately, providing market reflects its prevailing price of 2973.95 per share.CEAT Limited Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CEAT 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 CEAT Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CEAT Outstanding Bonds
CEAT 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. CEAT Limited 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 CEAT bonds can be classified according to their maturity, which is the date when CEAT 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.
CEAT Predictive Daily Indicators
CEAT 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 CEAT 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 | 0.0231 | |||
| Daily Balance Of Power | 0.5961 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 2950.53 | |||
| Day Typical Price | 2958.33 | |||
| Market Facilitation Index | 68.95 | |||
| Price Action Indicator | 43.97 | |||
| Period Momentum Indicator | 41.1 |
CEAT Forecast Models
CEAT's time-series forecasting models are one of many CEAT'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 CEAT'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 CEAT Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CEAT 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 CEAT 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 CEAT. By using and applying CEAT Stock analysis, traders can create a robust methodology for identifying CEAT entry and exit points for their positions.
CEAT is entity of India. It is traded as Stock on NSE exchange.
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When running CEAT's price analysis, check to measure CEAT'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 CEAT is operating at the current time. Most of CEAT's value examination focuses on studying past and present price action to predict the probability of CEAT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CEAT's price. Additionally, you may evaluate how the addition of CEAT to your portfolios can decrease your overall portfolio volatility.
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