InterGlobe Aviation (India) Analysis
INDIGO Stock | 4,511 9.30 0.21% |
InterGlobe Aviation Limited is overvalued with Real Value of 3789.03 and Hype Value of 4500.83. The main objective of InterGlobe Aviation stock analysis is to determine its intrinsic value, which is an estimate of what InterGlobe Aviation Limited is worth, separate from its market price. There are two main types of InterGlobe Aviation's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect InterGlobe Aviation's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of InterGlobe Aviation's stock to identify patterns and trends that may indicate its future price movements.
The InterGlobe Aviation 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 InterGlobe Aviation's ongoing operational relationships across important fundamental and technical indicators.
InterGlobe |
- INDIGO InterGlobe Aviation Limited
- Latest Stock to sell today InterGlobe Aviation SELL - BusinessLine
- INDIGO 4510.75 9.3
- Low 4480.0
- High 4545.0
- Alpha 0.17
- Beta 0.24
- Return On Equity 0.15
- Return On Asset 0.0667
- Profit Margin 0.08 %
- Operating Margin 0.20 %
- Current Valuation 1.95 T
- Shares Outstanding 386.42 M
- Shares Owned By Insiders 49.20 %
- Shares Owned By Institutions 31.72 %
- Price To Book 45.86 X
- Price To Sales 2.28 X
- Revenue 673.87 B
- Gross Profit 244.93 B
- EBITDA 186.44 B
- Net Income 81.72 B
- Cash And Equivalents 6.16 B
- Total Debt 512.8 B
- Book Value Per Share 98.43 X
- Cash Flow From Operations 212.18 B
- Earnings Per Share 157.43 X
- Target Price 5032.95
- Number Of Employees 36.86 K
- Beta 0.81
- Market Capitalization 1.74 T
- Total Asset 822.25 B
- Retained Earnings (24.83 B)
- Working Capital 50.55 B
- Net Asset 822.25 B
- Accumulation Distribution 0.0143
- Daily Balance Of Power 0.1431
- Rate Of Daily Change 1.0
- Day Median Price 4512.5
- Day Typical Price 4511.92
- Market Facilitation Index 65.0
- Price Action Indicator 2.9
- Period Momentum Indicator 9.3
- Relative Strength Index 52.59
InterGlobe Stock Analysis Notes
About 49.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 157.43. InterGlobe Aviation last dividend was issued on the 19th of August 2019. To learn more about InterGlobe Aviation Limited call the company at 91 12 4435 2500 or check out https://www.goindigo.in.InterGlobe Aviation Quarterly Total Revenue |
|
InterGlobe Aviation 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. InterGlobe Aviation's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding InterGlobe Aviation Limited or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
InterGlobe Aviation 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: Stock to sell today InterGlobe Aviation SELL - BusinessLine |
InterGlobe Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.74 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate InterGlobe Aviation's market, we take the total number of its shares issued and multiply it by InterGlobe Aviation'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.InterGlobe Profitablity
InterGlobe Aviation's profitability indicators refer to fundamental financial ratios that showcase InterGlobe Aviation's ability to generate income relative to its revenue or operating costs. If, let's say, InterGlobe Aviation is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, InterGlobe Aviation'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 InterGlobe Aviation's profitability requires more research than a typical breakdown of InterGlobe Aviation'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 0.08 %, 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 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2. Management Efficiency
InterGlobe Aviation has return on total asset (ROA) of 0.0667 % which means that it generated a profit of $0.0667 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. InterGlobe Aviation's management efficiency ratios could be used to measure how well InterGlobe Aviation manages its routine affairs as well as how well it operates its assets and liabilities. At present, InterGlobe Aviation's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 559.9 B, whereas Other Current Assets are forecasted to decline to about 26.2 B.At InterGlobe Aviation, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Technical Drivers
As of the 23rd of February, InterGlobe Aviation retains the Risk Adjusted Performance of 0.0859, market risk adjusted performance of 0.7119, and Downside Deviation of 1.68. InterGlobe Aviation 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.InterGlobe Aviation Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. InterGlobe Aviation 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 InterGlobe Aviation. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
InterGlobe Aviation Outstanding Bonds
InterGlobe Aviation 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. InterGlobe Aviation 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 InterGlobe bonds can be classified according to their maturity, which is the date when InterGlobe Aviation 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.
Dana 575 percent Corp BondUS235822AB96 | View | |
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
Valero Energy Partners Corp BondUS91914JAA07 | View |
InterGlobe Aviation Predictive Daily Indicators
InterGlobe Aviation 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 InterGlobe Aviation 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.
InterGlobe Aviation Forecast Models
InterGlobe Aviation's time-series forecasting models are one of many InterGlobe Aviation'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 InterGlobe Aviation'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 InterGlobe Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how InterGlobe Aviation 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 InterGlobe 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 InterGlobe Aviation. By using and applying InterGlobe Stock analysis, traders can create a robust methodology for identifying InterGlobe entry and exit points for their positions.
InterGlobe Aviation is entity of India. It is traded as Stock on NSE exchange.
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 InterGlobe Aviation to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Crypto Correlations Now
Crypto CorrelationsUse cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |
All Next | Launch Module |
Complementary Tools for InterGlobe Stock analysis
When running InterGlobe Aviation's price analysis, check to measure InterGlobe Aviation'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 InterGlobe Aviation is operating at the current time. Most of InterGlobe Aviation's value examination focuses on studying past and present price action to predict the probability of InterGlobe Aviation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InterGlobe Aviation's price. Additionally, you may evaluate how the addition of InterGlobe Aviation to your portfolios can decrease your overall portfolio volatility.
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
CEOs Directory Screen CEOs from public companies around the world |