Marshall Machines (India) Analysis
| MARSHALL | 17.48 0.97 5.26% |
Marshall Machines Limited is overvalued with Real Value of 16.79 and Hype Value of 18.23. The main objective of Marshall Machines stock analysis is to determine its intrinsic value, which is an estimate of what Marshall Machines Limited is worth, separate from its market price. There are two main types of Marshall Machines' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Marshall Machines' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Marshall Machines' stock to identify patterns and trends that may indicate its future price movements.
The Marshall Machines 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.
Marshall |
Marshall Stock Analysis Notes
The company has price-to-book ratio of 0.58. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Marshall Machines recorded a loss per share of 2.26. The entity had not issued any dividends in recent years. To find out more about Marshall Machines Limited contact the company at 91 16 1501 2406 or learn more at https://marshallcnc.com.Marshall Machines Quarterly Total Revenue |
|
Marshall Machines Investment Alerts
| Marshall Machines generated a negative expected return over the last 90 days | |
| Marshall Machines has high historical volatility and very poor performance | |
| Marshall Machines has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 279.62 M. Net Loss for the year was (53.99 M) with profit before overhead, payroll, taxes, and interest of 70.3 M. | |
| Marshall Machines generates negative cash flow from operations | |
| Latest headline from news.google.com: Stock market update Stocks that hit 52-week lows on NSE - The Economic Times |
Marshall Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 439.78 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Marshall Machines's market, we take the total number of its shares issued and multiply it by Marshall Machines'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.Marshall Profitablity
Marshall Machines' profitability indicators refer to fundamental financial ratios that showcase Marshall Machines' ability to generate income relative to its revenue or operating costs. If, let's say, Marshall Machines is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Marshall Machines' 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 Marshall Machines' profitability requires more research than a typical breakdown of Marshall Machines' 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 (0.22) %, 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 (0.17) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.17. Management Efficiency
Marshall Machines has return on total asset (ROA) of (0.0159) % which means that it has lost $0.0159 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0934) %, meaning that it generated substantial loss on money invested by shareholders. Marshall Machines' management efficiency ratios could be used to measure how well Marshall Machines manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Marshall Machines' Non Currrent Assets Other are quite stable compared to the past year. Other Current Assets is expected to rise to about 190.8 M this year, although the value of Non Current Assets Total will most likely fall to about 438.2 M.Examining the leadership quality of Marshall Machines Limited offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Technical Drivers
As of the 4th of February, Marshall Machines secures the Standard Deviation of 3.26, mean deviation of 2.52, and Risk Adjusted Performance of (0.17). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marshall Machines, as well as the relationship between them. Please verify Marshall Machines market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Marshall Machines Limited is priced some-what accurately, providing market reflects its recent price of 17.48 per share.Marshall Machines Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Marshall Machines 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 Marshall Machines. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Marshall Machines Outstanding Bonds
Marshall Machines 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. Marshall Machines 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 Marshall bonds can be classified according to their maturity, which is the date when Marshall Machines 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 | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View |
Marshall Machines Predictive Daily Indicators
Marshall Machines 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 Marshall Machines 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 | 316.98 | |||
| Daily Balance Of Power | (2.06) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 17.72 | |||
| Day Typical Price | 17.64 | |||
| Price Action Indicator | (0.72) | |||
| Period Momentum Indicator | (0.97) |
Marshall Machines Forecast Models
Marshall Machines' time-series forecasting models are one of many Marshall Machines' 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 Marshall Machines' 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 Marshall Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Marshall Machines 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 Marshall 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 Marshall Machines. By using and applying Marshall Stock analysis, traders can create a robust methodology for identifying Marshall entry and exit points for their positions.
Marshall Machines 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 Marshall Machines to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Comparator Now
Portfolio ComparatorCompare the composition, asset allocations and performance of any two portfolios in your account |
| All Next | Launch Module |
Other Information on Investing in Marshall Stock
Marshall Machines financial ratios help investors to determine whether Marshall 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 Marshall with respect to the benefits of owning Marshall Machines security.