Cera Sanitaryware (India) Analysis
| CERA Stock | 7,413 83.85 1.14% |
Cera Sanitaryware Limited is overvalued with Real Value of 6455.75 and Hype Value of 7361.27. The main objective of Cera Sanitaryware stock analysis is to determine its intrinsic value, which is an estimate of what Cera Sanitaryware Limited is worth, separate from its market price. There are two main types of Cera Sanitaryware's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cera Sanitaryware's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cera Sanitaryware's stock to identify patterns and trends that may indicate its future price movements.
The Cera Sanitaryware 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. Cera Sanitaryware 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. Cera Stock trading window is adjusted to Asia/Calcutta timezone.
Cera |
Cera Stock Analysis Notes
About 58.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 187.55. Cera Sanitaryware last dividend was issued on the 25th of June 2024. The entity had 2:1 split on the 2nd of September 2010. For more info on Cera Sanitaryware Limited please contact the company at 91 79 4911 2222 or go to https://www.cera-india.com.Cera Sanitaryware Quarterly Total Revenue |
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Cera Sanitaryware Investment Alerts
| Cera Sanitaryware generated a negative expected return over the last 90 days | |
| Cera Sanitaryware is unlikely to experience financial distress in the next 2 years | |
| About 58.0% of the company shares are held by company insiders |
Cera Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 95.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cera Sanitaryware's market, we take the total number of its shares issued and multiply it by Cera Sanitaryware'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.Cera Profitablity
Cera Sanitaryware's profitability indicators refer to fundamental financial ratios that showcase Cera Sanitaryware's ability to generate income relative to its revenue or operating costs. If, let's say, Cera Sanitaryware is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cera Sanitaryware'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 Cera Sanitaryware's profitability requires more research than a typical breakdown of Cera Sanitaryware'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 0.12 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Management Efficiency
Cera Sanitaryware has return on total asset (ROA) of 0.0948 % which means that it generated a profit of $0.0948 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1899 %, meaning that it generated $0.1899 on every $100 dollars invested by stockholders. Cera Sanitaryware's management efficiency ratios could be used to measure how well Cera Sanitaryware manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Cera Sanitaryware's Total Assets are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 118.7 M in 2024, whereas Other Current Assets are likely to drop slightly above 320.7 M in 2024.Leadership effectiveness at Cera Sanitaryware Limited is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0086 | Operating Margin 0.1225 | Profit Margin 0.1241 | Forward Dividend Yield 0.0086 | Beta (0.07) |
Technical Drivers
As of the 1st of December, Cera Sanitaryware shows the Mean Deviation of 1.36, risk adjusted performance of (0.15), and Standard Deviation of 1.78. Cera Sanitaryware 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 Cera Sanitaryware value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Cera Sanitaryware is priced correctly, providing market reflects its regular price of 7413.05 per share.Cera Sanitaryware Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cera Sanitaryware 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 Cera Sanitaryware. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cera Sanitaryware Outstanding Bonds
Cera Sanitaryware 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. Cera Sanitaryware 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 Cera bonds can be classified according to their maturity, which is the date when Cera Sanitaryware 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.
Cera Sanitaryware Predictive Daily Indicators
Cera Sanitaryware 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 Cera Sanitaryware 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 | 0.0254 | |||
| Daily Balance Of Power | 0.4439 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 7345.55 | |||
| Day Typical Price | 7368.05 | |||
| Market Facilitation Index | 188.9 | |||
| Price Action Indicator | 109.43 | |||
| Period Momentum Indicator | 83.85 | |||
| Relative Strength Index | 26.2 |
Cera Sanitaryware Forecast Models
Cera Sanitaryware's time-series forecasting models are one of many Cera Sanitaryware'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 Cera Sanitaryware'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 Cera Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cera Sanitaryware 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 Cera 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 Cera Sanitaryware. By using and applying Cera Stock analysis, traders can create a robust methodology for identifying Cera entry and exit points for their positions.
Cera Sanitaryware is entity of India. It is traded as Stock on NSE exchange.
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Additional Tools for Cera Stock Analysis
When running Cera Sanitaryware's price analysis, check to measure Cera Sanitaryware'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 Cera Sanitaryware is operating at the current time. Most of Cera Sanitaryware's value examination focuses on studying past and present price action to predict the probability of Cera Sanitaryware's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cera Sanitaryware's price. Additionally, you may evaluate how the addition of Cera Sanitaryware to your portfolios can decrease your overall portfolio volatility.