Happiest Minds (India) Analysis
| HAPPSTMNDS | 693.05 2.90 0.42% |
Happiest Minds Technologies is overvalued with Real Value of 499.0 and Hype Value of 693.65. The main objective of Happiest Minds stock analysis is to determine its intrinsic value, which is an estimate of what Happiest Minds Technologies is worth, separate from its market price. There are two main types of Happiest Minds' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Happiest Minds' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Happiest Minds' stock to identify patterns and trends that may indicate its future price movements.
The Happiest Minds 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. Happiest Minds 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. Happiest Stock trading window is adjusted to Asia/Calcutta timezone.
Happiest |
Happiest Stock Analysis Notes
About 49.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 14.83. Happiest Minds Techn last dividend was issued on the 27th of November 2024. To learn more about Happiest Minds Technologies call the company at 91 80 6196 0300 or check out https://www.happiestminds.com.Happiest Minds Quarterly Total Revenue |
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Happiest Minds Techn Investment Alerts
| Happiest Minds Techn generated a negative expected return over the last 90 days | |
| Happiest Minds Techn is unlikely to experience financial distress in the next 2 years | |
| About 49.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Set to report best performance since IPO Happiest Minds shares jumped 7 percent defying market correction - MSN |
Happiest Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 101.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Happiest Minds's market, we take the total number of its shares issued and multiply it by Happiest Minds'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.Happiest Profitablity
Happiest Minds' profitability indicators refer to fundamental financial ratios that showcase Happiest Minds' ability to generate income relative to its revenue or operating costs. If, let's say, Happiest Minds is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Happiest Minds' 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 Happiest Minds' profitability requires more research than a typical breakdown of Happiest Minds' 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 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23. Management Efficiency
Happiest Minds Techn has return on total asset (ROA) of 0.0642 % which means that it generated a profit of $0.0642 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.152 %, meaning that it generated $0.152 on every $100 dollars invested by stockholders. Happiest Minds' management efficiency ratios could be used to measure how well Happiest Minds manages its routine affairs as well as how well it operates its assets and liabilities. As of the 17th of February 2025, Total Assets is likely to grow to about 27.1 B. Also, Non Current Assets Total is likely to grow to about 5.7 BLeadership at Happiest Minds emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Technical Drivers
As of the 17th of February 2025, Happiest Minds retains the Standard Deviation of 1.99, market risk adjusted performance of (0.32), and Risk Adjusted Performance of (0.03). Happiest Minds 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 Happiest Minds Techn information ratio and kurtosis to decide if Happiest Minds is priced fairly, providing market reflects its last-minute price of 693.05 per share.Happiest Minds Techn Price Movement Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Happiest Minds 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 Happiest Minds Techn. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Happiest Minds Outstanding Bonds
Happiest Minds 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. Happiest Minds Techn 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 Happiest bonds can be classified according to their maturity, which is the date when Happiest Minds Technologies 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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| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Happiest Minds Predictive Daily Indicators
Happiest Minds 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 Happiest Minds 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 | 0.0261 | |||
| Daily Balance Of Power | (0.16) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 697.23 | |||
| Day Typical Price | 695.83 | |||
| Market Facilitation Index | 18.45 | |||
| Price Action Indicator | (5.63) | |||
| Period Momentum Indicator | (2.90) | |||
| Relative Strength Index | 47.54 |
Happiest Minds Forecast Models
Happiest Minds' time-series forecasting models are one of many Happiest Minds' 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 Happiest Minds' 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 Happiest Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Happiest Minds 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 Happiest 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 Happiest Minds. By using and applying Happiest Stock analysis, traders can create a robust methodology for identifying Happiest entry and exit points for their positions.
Happiest Minds is entity of India. It is traded as Stock on NSE exchange.
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Other Information on Investing in Happiest Stock
Happiest Minds financial ratios help investors to determine whether Happiest 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 Happiest with respect to the benefits of owning Happiest Minds security.