Gangotri Textiles (India) Analysis
| GANGOTRI | 1.09 0.06 5.22% |
Gangotri Textiles Limited is overvalued with Real Value of 0.94 and Hype Value of 1.09. The main objective of Gangotri Textiles stock analysis is to determine its intrinsic value, which is an estimate of what Gangotri Textiles Limited is worth, separate from its market price. There are two main types of Gangotri Textiles' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gangotri Textiles' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gangotri Textiles' stock to identify patterns and trends that may indicate its future price movements.
The Gangotri Textiles 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. Gangotri Textiles is usually not traded on Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Gangotri Stock trading window is adjusted to Asia/Calcutta timezone.
Gangotri |
Gangotri Stock Analysis Notes
About 59.0% of the company shares are held by company insiders. The company last dividend was issued on the 19th of September 2007. Gangotri Textiles had 2:1 split on the 24th of October 2005. To learn more about Gangotri Textiles Limited call the company at 91 42 2433 2100 or check out https://www.gangotritextiles.co.in.Gangotri Textiles Investment Alerts
| Gangotri Textiles generated a negative expected return over the last 90 days | |
| Gangotri Textiles has some characteristics of a very speculative penny stock | |
| Gangotri Textiles has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (749 K) with profit before overhead, payroll, taxes, and interest of 500 K. | |
| Gangotri Textiles generates negative cash flow from operations | |
| About 59.0% of the company shares are held by company insiders |
Gangotri Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 42.73 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gangotri Textiles's market, we take the total number of its shares issued and multiply it by Gangotri Textiles'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.Technical Drivers
As of the 31st of January, Gangotri Textiles retains the Standard Deviation of 1.67, risk adjusted performance of (0.03), and Market Risk Adjusted Performance of 0.7817. Gangotri Textiles technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Gangotri Textiles variance and potential upside to decide if Gangotri Textiles is priced fairly, providing market reflects its last-minute price of 1.09 per share.Gangotri Textiles Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gangotri Textiles 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 Gangotri Textiles. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Gangotri Textiles Outstanding Bonds
Gangotri Textiles 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. Gangotri Textiles 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 Gangotri bonds can be classified according to their maturity, which is the date when Gangotri Textiles 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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Gangotri Textiles Predictive Daily Indicators
Gangotri Textiles 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 Gangotri Textiles 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 1.09 | |||
| Day Typical Price | 1.09 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.06) | |||
| Relative Strength Index | 35.06 |
Gangotri Textiles Forecast Models
Gangotri Textiles' time-series forecasting models are one of many Gangotri Textiles' 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 Gangotri Textiles' 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Gangotri Textiles to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Bollinger Bands Now
Bollinger BandsUse Bollinger Bands indicator to analyze target price for a given investing horizon |
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Additional Tools for Gangotri Stock Analysis
When running Gangotri Textiles' price analysis, check to measure Gangotri Textiles' 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 Gangotri Textiles is operating at the current time. Most of Gangotri Textiles' value examination focuses on studying past and present price action to predict the probability of Gangotri Textiles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gangotri Textiles' price. Additionally, you may evaluate how the addition of Gangotri Textiles to your portfolios can decrease your overall portfolio volatility.