Jyoti CNC (India) Analysis
| JYOTICNC | 1,242 5.90 0.47% |
Jyoti CNC Automation is overvalued with Real Value of 1183.56 and Hype Value of 1242.15. The main objective of Jyoti CNC stock analysis is to determine its intrinsic value, which is an estimate of what Jyoti CNC Automation is worth, separate from its market price. There are two main types of Jyoti CNC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Jyoti CNC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Jyoti CNC's stock to identify patterns and trends that may indicate its future price movements.
The Jyoti CNC 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. Jyoti CNC 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. Jyoti Stock trading window is adjusted to Asia/Calcutta timezone.
Jyoti |
Jyoti Stock Analysis Notes
About 74.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 12.05. Jyoti CNC Automation had not issued any dividends in recent years. To learn more about Jyoti CNC Automation call the company at 91 28 2723 5100 or check out https://www.jyoti.co.in.Jyoti CNC Quarterly Total Revenue |
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Jyoti CNC Automation Investment Alerts
| Jyoti CNC Automation is unlikely to experience financial distress in the next 2 years | |
| Jyoti CNC generates negative cash flow from operations | |
| About 74.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Smallcap stock in focus after company to foray into semiconductor segment - Trade Brains |
Jyoti Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 282.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jyoti CNC's market, we take the total number of its shares issued and multiply it by Jyoti CNC'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.Jyoti Profitablity
Jyoti CNC's profitability indicators refer to fundamental financial ratios that showcase Jyoti CNC's ability to generate income relative to its revenue or operating costs. If, let's say, Jyoti CNC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Jyoti CNC'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 Jyoti CNC's profitability requires more research than a typical breakdown of Jyoti CNC'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 0.14 %, 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 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24. Management Efficiency
As of the 30th of November 2024, Total Assets is likely to drop to about 16.9 B. In addition to that, Non Current Assets Total is likely to drop to about 3 BJyoti CNC's management efficiency ratios could be used to measure how well Jyoti CNC manages its routine affairs as well as how well it operates its assets and liabilities.The operational strategies employed by Jyoti CNC 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 0.2367 | Profit Margin 0.1443 |
Technical Drivers
As of the 30th of November, Jyoti CNC retains the Risk Adjusted Performance of 0.0063, standard deviation of 2.3, and insignificant Market Risk Adjusted Performance. Jyoti CNC 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.Jyoti CNC Automation Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Jyoti CNC 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 Jyoti CNC Automation. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Jyoti CNC Outstanding Bonds
Jyoti CNC 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. Jyoti CNC Automation 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 Jyoti bonds can be classified according to their maturity, which is the date when Jyoti CNC Automation 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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Jyoti CNC Predictive Daily Indicators
Jyoti CNC 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 Jyoti CNC 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 | 0.0292 | |||
| Daily Balance Of Power | (0.16) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1249.5 | |||
| Day Typical Price | 1247.05 | |||
| Market Facilitation Index | 37.0 | |||
| Price Action Indicator | (10.30) | |||
| Period Momentum Indicator | (5.90) | |||
| Relative Strength Index | 57.86 |
Jyoti CNC Forecast Models
Jyoti CNC's time-series forecasting models are one of many Jyoti CNC'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 Jyoti CNC'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 Jyoti Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Jyoti CNC 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 Jyoti 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 Jyoti CNC. By using and applying Jyoti Stock analysis, traders can create a robust methodology for identifying Jyoti entry and exit points for their positions.
Jyoti CNC is entity of India. It is traded as Stock on NSE exchange.
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Other Information on Investing in Jyoti Stock
Jyoti CNC financial ratios help investors to determine whether Jyoti 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 Jyoti with respect to the benefits of owning Jyoti CNC security.