Equinox India (India) Analysis

Equinox Stock Analysis Notes

About 17.0% of the company shares are held by company insiders. The book value of Equinox India was currently reported as 43.02. The company recorded a loss per share of 19.2. Equinox India Develo last dividend was issued on the 6th of May 2014. To learn more about Equinox India Developments call the company at 91 22 6189 9600 or check out https://www.indiabullsrealestate.com.

Equinox India Develo Investment Alerts

Equinox Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 95.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Equinox India's market, we take the total number of its shares issued and multiply it by Equinox India'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.

Equinox Profitablity

The company has Profit Margin (PM) of (2.51) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (15.09) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $15.09.

Management Efficiency

Equinox India Develo has return on total asset (ROA) of (0.0445) % which means that it has lost $0.0445 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.3228) %, meaning that it generated substantial loss on money invested by shareholders. Equinox India's management efficiency ratios could be used to measure how well Equinox India manages its routine affairs as well as how well it operates its assets and liabilities. At present, Equinox India's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 32.3 B, whereas Non Currrent Assets Other are forecasted to decline to about 1.4 B.

Technical Drivers

As of the 21st of January, Equinox India shows the Downside Deviation of 3.67, coefficient of variation of 1319.73, and Mean Deviation of 3.01. Equinox India Develo technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Equinox India Develo treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if Equinox India Develo is priced favorably, providing market reflects its regular price of 156.01 per share.

Equinox India Develo Price Movement Analysis

Equinox India Outstanding Bonds

Equinox India Predictive Daily Indicators

Equinox India Forecast Models

Equinox India's time-series forecasting models are one of many Equinox India'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 Equinox India'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Equinox India 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 Equinox 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 Equinox India. By using and applying Equinox Stock analysis, traders can create a robust methodology for identifying Equinox entry and exit points for their positions.

When running Equinox India's price analysis, check to measure Equinox India'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 Equinox India is operating at the current time. Most of Equinox India's value examination focuses on studying past and present price action to predict the probability of Equinox India's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equinox India's price. Additionally, you may evaluate how the addition of Equinox India to your portfolios can decrease your overall portfolio volatility.