Manaksia Steels (India) Analysis
| MANAKSTEEL | 61.17 1.94 3.28% |
Manaksia Steels Limited is overvalued with Real Value of 52.4 and Hype Value of 61.07. The main objective of Manaksia Steels stock analysis is to determine its intrinsic value, which is an estimate of what Manaksia Steels Limited is worth, separate from its market price. There are two main types of Manaksia Steels' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Manaksia Steels' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Manaksia Steels' stock to identify patterns and trends that may indicate its future price movements.
The Manaksia Steels 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. Manaksia Steels 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. Manaksia Stock trading window is adjusted to Asia/Calcutta timezone.
Manaksia |
Manaksia Stock Analysis Notes
About 75.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.3. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Manaksia Steels had not issued any dividends in recent years. To find out more about Manaksia Steels Limited contact the company at 91 33 2231 0055 or learn more at https://www.manaksiasteels.com.Manaksia Steels Quarterly Total Revenue |
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Manaksia Steels Investment Alerts
| Manaksia Steels had very high historical volatility over the last 90 days | |
| Manaksia Steels is unlikely to experience financial distress in the next 2 years | |
| Manaksia Steels Limited has accumulated about 35.2 M in cash with (521.5 M) of positive cash flow from operations. | |
| Roughly 75.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Manaksia management may split businesses among family members Company Business News - Mint |
Manaksia Steels Thematic Classifications
In addition to having Manaksia Steels 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.
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Manaksia Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Manaksia Steels's market, we take the total number of its shares issued and multiply it by Manaksia Steels'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.Manaksia Profitablity
Manaksia Steels' profitability indicators refer to fundamental financial ratios that showcase Manaksia Steels' ability to generate income relative to its revenue or operating costs. If, let's say, Manaksia Steels is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Manaksia Steels' 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 Manaksia Steels' profitability requires more research than a typical breakdown of Manaksia Steels' 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 0.03 %, 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
Manaksia Steels has return on total asset (ROA) of 0.0405 % which means that it generated a profit of $0.0405 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0961 %, meaning that it generated $0.0961 on every $100 dollars invested by stockholders. Manaksia Steels' management efficiency ratios could be used to measure how well Manaksia Steels manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to drop to about 1.4 B in 2024. Liabilities And Stockholders Equity is likely to drop to about 3.5 B in 2024Understanding the management dynamics of Manaksia Steels Limited allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Operating Margin 0.0099 | Profit Margin 0.0316 | Beta 0.919 | Return On Assets 0.0405 | Return On Equity 0.0961 |
Technical Drivers
As of the 23rd of November, Manaksia Steels secures the Risk Adjusted Performance of 0.067, downside deviation of 2.29, and Mean Deviation of 2.13. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Manaksia Steels, as well as the relationship between them.Manaksia Steels Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Manaksia Steels 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 Manaksia Steels. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Manaksia Steels Outstanding Bonds
Manaksia Steels 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. Manaksia Steels 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 Manaksia bonds can be classified according to their maturity, which is the date when Manaksia Steels 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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Manaksia Steels Predictive Daily Indicators
Manaksia Steels 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 Manaksia Steels 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.
Manaksia Steels Forecast Models
Manaksia Steels' time-series forecasting models are one of many Manaksia Steels' 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 Manaksia Steels' 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 Manaksia Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Manaksia Steels 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 Manaksia 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 Manaksia Steels. By using and applying Manaksia Stock analysis, traders can create a robust methodology for identifying Manaksia entry and exit points for their positions.
Manaksia Steels is entity of India. It is traded as Stock on NSE exchange.
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Additional Tools for Manaksia Stock Analysis
When running Manaksia Steels' price analysis, check to measure Manaksia Steels' 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 Manaksia Steels is operating at the current time. Most of Manaksia Steels' value examination focuses on studying past and present price action to predict the probability of Manaksia Steels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Manaksia Steels' price. Additionally, you may evaluate how the addition of Manaksia Steels to your portfolios can decrease your overall portfolio volatility.