Krebs Biochemicals (India) Analysis

KREBSBIO   82.30  0.03  0.04%   
Krebs Biochemicals and is fairly valued with Real Value of 84.84 and Hype Value of 82.29. The main objective of Krebs Biochemicals stock analysis is to determine its intrinsic value, which is an estimate of what Krebs Biochemicals and is worth, separate from its market price. There are two main types of Krebs Biochemicals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Krebs Biochemicals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Krebs Biochemicals' stock to identify patterns and trends that may indicate its future price movements.
The Krebs Biochemicals 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 Krebs Biochemicals' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Krebs Biochemicals and. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Krebs Stock Analysis Notes

About 78.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 10.1. Krebs Biochemicals and last dividend was issued on the 14th of September 2005. To find out more about Krebs Biochemicals and contact Jitendra Shah at 91 91 2114 4984 or learn more at https://krebsbiochem.com.

Krebs Biochemicals Quarterly Total Revenue

128.55 Million

Krebs Biochemicals and Investment Alerts

Krebs Biochemicals generated a negative expected return over the last 90 days
The company reported the revenue of 504.21 M. Net Loss for the year was (197.28 M) with profit before overhead, payroll, taxes, and interest of 244.19 M.
About 78.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Krebs Biochem Standalone September 2024 Net Sales at Rs 12.86 crore, down 13.67 percent Y-o-Y - Moneycontrol

Krebs Biochemicals Thematic Classifications

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Synthetics Idea
Synthetics
Synthetics production and silicon
Chemicals Makers Idea
Chemicals Makers
Chemicals for crops, soil, human, and animals

Krebs Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Krebs Biochemicals's market, we take the total number of its shares issued and multiply it by Krebs Biochemicals'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.

Krebs Profitablity

Krebs Biochemicals' profitability indicators refer to fundamental financial ratios that showcase Krebs Biochemicals' ability to generate income relative to its revenue or operating costs. If, let's say, Krebs Biochemicals is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Krebs Biochemicals' 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 Krebs Biochemicals' profitability requires more research than a typical breakdown of Krebs Biochemicals' 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 (0.37) %, 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 (0.3) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.3.

Management Efficiency

Krebs Biochemicals and has return on total asset (ROA) of (0.0532) % which means that it has lost $0.0532 on every $100 spent on assets. This is way below average. Krebs Biochemicals' management efficiency ratios could be used to measure how well Krebs Biochemicals manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Krebs Biochemicals' Total Current Assets are decreasing as compared to previous years. The Krebs Biochemicals' current Intangible Assets is estimated to increase to about 27.7 M, while Total Assets are projected to decrease to under 1.3 B.
Leadership at Krebs Biochemicals emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Operating Margin
(0.30)
Profit Margin
(0.37)
Beta
0.455
Return On Assets
(0.05)

Technical Drivers

As of the 22nd of November, Krebs Biochemicals secures the Mean Deviation of 1.88, risk adjusted performance of 0.0156, and Downside Deviation of 1.87. Krebs Biochemicals and technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.

Krebs Biochemicals and Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Krebs Biochemicals 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 Krebs Biochemicals and. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Krebs Biochemicals Outstanding Bonds

Krebs Biochemicals 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. Krebs Biochemicals and 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 Krebs bonds can be classified according to their maturity, which is the date when Krebs Biochemicals and 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.

Krebs Biochemicals Predictive Daily Indicators

Krebs Biochemicals 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 Krebs Biochemicals 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.

Krebs Biochemicals Forecast Models

Krebs Biochemicals' time-series forecasting models are one of many Krebs Biochemicals' 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 Krebs Biochemicals' 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 Krebs Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Krebs Biochemicals 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 Krebs 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 Krebs Biochemicals. By using and applying Krebs Stock analysis, traders can create a robust methodology for identifying Krebs entry and exit points for their positions.
Krebs Biochemicals is entity of India. It is traded as Stock on NSE exchange.

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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 Krebs Biochemicals to your portfolios without increasing risk or reducing expected return.

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