General Insuranceof (India) Analysis
| GICRE Stock | 395.90 2.35 0.59% |
General Insurance is overvalued with Real Value of 325.82 and Hype Value of 395.38. The main objective of General Insuranceof stock analysis is to determine its intrinsic value, which is an estimate of what General Insurance is worth, separate from its market price. There are two main types of General Insuranceof's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect General Insuranceof's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of General Insuranceof's stock to identify patterns and trends that may indicate its future price movements.
The General Insuranceof 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. General Insuranceof 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. General Stock trading window is adjusted to Asia/Calcutta timezone.
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General Stock Analysis Notes
About 82.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.16. Some equities with similar Price to Book (P/B) outperform the market in the long run. General Insuranceof recorded earning per share (EPS) of 41.49. The entity last dividend was issued on the 11th of September 2024. The firm had 2:1 split on the 12th of July 2018. To learn more about General Insurance call the company at 91 22 2286 7000 or check out https://www.gicre.in.General Insuranceof Quarterly Total Revenue |
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General Insuranceof Investment Alerts
| About 82.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Saudi Arabia general insurance sector to beat 28bn by 2029 - Yahoo Finance |
General Insuranceof Thematic Classifications
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 | Insurance ProvidersAll types of insurance and insurance brokerages | |
 | BanksAll money banks and credit services |
General Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 698.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate General Insuranceof's market, we take the total number of its shares issued and multiply it by General Insuranceof'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.General Profitablity
General Insuranceof's profitability indicators refer to fundamental financial ratios that showcase General Insuranceof's ability to generate income relative to its revenue or operating costs. If, let's say, General Insuranceof is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, General Insuranceof'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 General Insuranceof's profitability requires more research than a typical breakdown of General Insuranceof'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 0.15 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Management Efficiency
General Insuranceof has return on total asset (ROA) of 0.0265 % which means that it generated a profit of $0.0265 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0868 %, meaning that it generated $0.0868 on every $100 dollars invested by stockholders. General Insuranceof's management efficiency ratios could be used to measure how well General Insuranceof manages its routine affairs as well as how well it operates its assets and liabilities. At this time, General Insuranceof's Non Current Assets Total are very stable compared to the past year. As of the 28th of November 2024, Non Currrent Assets Other is likely to grow to about 246.9 B, while Total Assets are likely to drop about 1.3 T.General Insurance benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Dividend Yield 0.0282 | Operating Margin 0.1145 | Profit Margin 0.1519 | Forward Dividend Yield 0.0282 | Beta 0.999 |
Technical Drivers
As of the 28th of November, General Insuranceof retains the Downside Deviation of 2.47, risk adjusted performance of 0.0167, and Market Risk Adjusted Performance of 0.1646. General Insuranceof 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.General Insuranceof Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. General Insuranceof 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 General Insuranceof. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
General Insuranceof Outstanding Bonds
General Insuranceof 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. General Insuranceof 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 General bonds can be classified according to their maturity, which is the date when General Insurance 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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General Insuranceof Predictive Daily Indicators
General Insuranceof 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 General Insuranceof 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 | 14613.57 | |||
| Daily Balance Of Power | (0.28) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 399.25 | |||
| Day Typical Price | 398.13 | |||
| Price Action Indicator | (4.53) | |||
| Period Momentum Indicator | (2.35) | |||
| Relative Strength Index | 44.3 |
General Insuranceof Forecast Models
General Insuranceof's time-series forecasting models are one of many General Insuranceof'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 General Insuranceof'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 General Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how General Insuranceof 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 General 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 General Insuranceof. By using and applying General Stock analysis, traders can create a robust methodology for identifying General entry and exit points for their positions.
General Insuranceof is entity of India. It is traded as Stock on NSE exchange.
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Other Information on Investing in General Stock
General Insuranceof financial ratios help investors to determine whether General Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in General with respect to the benefits of owning General Insuranceof security.