Imagicaaworld Entertainment (India) Analysis
| IMAGICAA | 72.37 0.41 0.57% |
Imagicaaworld Entertainment Limited is overvalued with Real Value of 64.79 and Hype Value of 72.35. The main objective of Imagicaaworld Entertainment stock analysis is to determine its intrinsic value, which is an estimate of what Imagicaaworld Entertainment Limited is worth, separate from its market price. There are two main types of Imagicaaworld Entertainment's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Imagicaaworld Entertainment's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Imagicaaworld Entertainment's stock to identify patterns and trends that may indicate its future price movements.
The Imagicaaworld Entertainment 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Imagicaaworld Entertainment's ongoing operational relationships across important fundamental and technical indicators.
Imagicaaworld |
Imagicaaworld Stock Analysis Notes
About 78.0% of the company shares are held by company insiders. The book value of Imagicaaworld Entertainment was currently reported as 16.49. The company had not issued any dividends in recent years. To learn more about Imagicaaworld Entertainment Limited call Dhimant Bakshi at 91 22 6984 0000 or check out https://www.imagicaaworld.com.Imagicaaworld Entertainment Quarterly Total Revenue |
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Imagicaaworld Entertainment Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Imagicaaworld Entertainment's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Imagicaaworld Entertainment Limited or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Imagicaaworld Entertainment generated a negative expected return over the last 90 days | |
| About 78.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Buy Imagicaaworld Entertainment target of Rs 110 Prabhudas Lilladher - Moneycontrol |
Imagicaaworld Entertainment Thematic Classifications
In addition to having Imagicaaworld Entertainment stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | EntertainmentUSA Equities from Entertainment industry as classified by Fama & French |
Imagicaaworld Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 39.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Imagicaaworld Entertainment's market, we take the total number of its shares issued and multiply it by Imagicaaworld Entertainment'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.Imagicaaworld Profitablity
Imagicaaworld Entertainment's profitability indicators refer to fundamental financial ratios that showcase Imagicaaworld Entertainment's ability to generate income relative to its revenue or operating costs. If, let's say, Imagicaaworld Entertainment is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Imagicaaworld Entertainment'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 Imagicaaworld Entertainment's profitability requires more research than a typical breakdown of Imagicaaworld Entertainment'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 0.05 %, 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 0.49 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.49. Management Efficiency
Imagicaaworld Entertainment has return on total asset (ROA) of 0.0149 % which means that it generated a profit of $0.0149 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 1.0507 %, meaning that it generated $1.0507 on every $100 dollars invested by stockholders. Imagicaaworld Entertainment's management efficiency ratios could be used to measure how well Imagicaaworld Entertainment manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Other Assets is expected to grow to about 2.4 B, whereas Total Assets are forecasted to decline to about 10.6 B.The operational strategies employed by Imagicaaworld Entertainment management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Operating Margin 0.4946 | Profit Margin 0.0526 | Beta 1.039 | Return On Assets 0.0149 | Return On Equity 1.0507 |
Technical Drivers
As of the 27th of November, Imagicaaworld Entertainment retains the Standard Deviation of 2.42, market risk adjusted performance of (2.24), and Risk Adjusted Performance of (0.13). Imagicaaworld Entertainment 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.Imagicaaworld Entertainment Price Movement Analysis
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Imagicaaworld Entertainment Outstanding Bonds
Imagicaaworld Entertainment 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. Imagicaaworld Entertainment 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 Imagicaaworld bonds can be classified according to their maturity, which is the date when Imagicaaworld Entertainment 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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Imagicaaworld Entertainment Predictive Daily Indicators
Imagicaaworld Entertainment 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 Imagicaaworld Entertainment 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 | 12877.93 | |||
| Daily Balance Of Power | 0.2169 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 72.76 | |||
| Day Typical Price | 72.63 | |||
| Price Action Indicator | (0.18) | |||
| Period Momentum Indicator | 0.41 |
Imagicaaworld Entertainment Forecast Models
Imagicaaworld Entertainment's time-series forecasting models are one of many Imagicaaworld Entertainment'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 Imagicaaworld Entertainment'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 Imagicaaworld Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Imagicaaworld Entertainment 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 Imagicaaworld 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 Imagicaaworld Entertainment. By using and applying Imagicaaworld Stock analysis, traders can create a robust methodology for identifying Imagicaaworld entry and exit points for their positions.
Imagicaaworld Entertainment is entity of India. It is traded as Stock on NSE exchange.
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When running Imagicaaworld Entertainment's price analysis, check to measure Imagicaaworld Entertainment'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 Imagicaaworld Entertainment is operating at the current time. Most of Imagicaaworld Entertainment's value examination focuses on studying past and present price action to predict the probability of Imagicaaworld Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imagicaaworld Entertainment's price. Additionally, you may evaluate how the addition of Imagicaaworld Entertainment to your portfolios can decrease your overall portfolio volatility.
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