Mahamaya Steel (India) Analysis
| MAHASTEEL | 219.78 2.53 1.14% |
Mahamaya Steel Industries is undervalued with Real Value of 244.6 and Hype Value of 219.99. The main objective of Mahamaya Steel stock analysis is to determine its intrinsic value, which is an estimate of what Mahamaya Steel Industries is worth, separate from its market price. There are two main types of Mahamaya Steel's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Mahamaya Steel's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Mahamaya Steel's stock to identify patterns and trends that may indicate its future price movements.
The Mahamaya Steel 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 Mahamaya Steel's ongoing operational relationships across important fundamental and technical indicators.
Mahamaya |
Mahamaya Stock Analysis Notes
About 75.0% of the company outstanding shares are owned by corporate insiders. The book value of Mahamaya Steel was now reported as 79.87. The company had not issued any dividends in recent years. To find out more about Mahamaya Steel Industries contact the company at 91 77 1491 0058 or learn more at https://mahamayagroup.in.Mahamaya Steel Quarterly Total Revenue |
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Mahamaya Steel Industries 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. Mahamaya Steel's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Mahamaya Steel Industries or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Mahamaya Steel is unlikely to experience financial distress in the next 2 years | |
| About 75.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Mahamaya Steel Industries Reports Decline in Financial Performance for Q2 2024 - MarketsMojo |
Mahamaya Steel Thematic Classifications
In addition to having Mahamaya Steel 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.
 | IronSteel and Iron production |
Mahamaya Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mahamaya Steel's market, we take the total number of its shares issued and multiply it by Mahamaya Steel'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.Mahamaya Profitablity
Mahamaya Steel's profitability indicators refer to fundamental financial ratios that showcase Mahamaya Steel's ability to generate income relative to its revenue or operating costs. If, let's say, Mahamaya Steel is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mahamaya Steel'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 Mahamaya Steel's profitability requires more research than a typical breakdown of Mahamaya Steel'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 0.01 %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Management Efficiency
Mahamaya Steel Industries has return on total asset (ROA) of 0.0254 % which means that it generated a profit of $0.0254 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0487 %, meaning that it generated $0.0487 on every $100 dollars invested by stockholders. Mahamaya Steel's management efficiency ratios could be used to measure how well Mahamaya Steel manages its routine affairs as well as how well it operates its assets and liabilities. At present, Mahamaya Steel's Other Current Assets are projected to decrease significantly based on the last few years of reporting.Leadership at Mahamaya Steel emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Operating Margin 0.0101 | Profit Margin 0.0077 | Beta (0.25) | Return On Assets 0.0254 | Return On Equity 0.0487 |
Technical Drivers
As of the 25th of November, Mahamaya Steel secures the Mean Deviation of 1.99, risk adjusted performance of 0.2113, and Downside Deviation of 1.99. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mahamaya Steel Industries, as well as the relationship between them. Please verify Mahamaya Steel Industries downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Mahamaya Steel Industries is priced some-what accurately, providing market reflects its recent price of 219.78 per share.Mahamaya Steel Industries Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mahamaya Steel 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 Mahamaya Steel Industries. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Mahamaya Steel Outstanding Bonds
Mahamaya Steel 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. Mahamaya Steel Industries 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 Mahamaya bonds can be classified according to their maturity, which is the date when Mahamaya Steel Industries 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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Mahamaya Steel Predictive Daily Indicators
Mahamaya Steel 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 Mahamaya Steel 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.
Mahamaya Steel Forecast Models
Mahamaya Steel's time-series forecasting models are one of many Mahamaya Steel'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 Mahamaya Steel'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 Mahamaya Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Mahamaya Steel 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 Mahamaya 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 Mahamaya Steel. By using and applying Mahamaya Stock analysis, traders can create a robust methodology for identifying Mahamaya entry and exit points for their positions.
Mahamaya Steel is entity of India. It is traded as Stock on NSE exchange.
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Complementary Tools for Mahamaya Stock analysis
When running Mahamaya Steel's price analysis, check to measure Mahamaya Steel'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 Mahamaya Steel is operating at the current time. Most of Mahamaya Steel's value examination focuses on studying past and present price action to predict the probability of Mahamaya Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mahamaya Steel's price. Additionally, you may evaluate how the addition of Mahamaya Steel to your portfolios can decrease your overall portfolio volatility.
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