Mask Investments (India) Analysis
| MASKINVEST | 207.72 10.94 5.00% |
Mask Investments Limited is overvalued with Real Value of 168.25 and Hype Value of 207.93. The main objective of Mask Investments stock analysis is to determine its intrinsic value, which is an estimate of what Mask Investments Limited is worth, separate from its market price. There are two main types of Mask Investments' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Mask Investments' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Mask Investments' stock to identify patterns and trends that may indicate its future price movements.
The Mask Investments 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. Mask Investments is usually not traded on Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Mask Stock trading window is adjusted to Asia/Calcutta timezone.
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Mask Stock Analysis Notes
The company has price-to-book ratio of 0.41. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mask Investments had not issued any dividends in recent years. To find out more about Mask Investments Limited contact the company at 91 26 1246 3261 or learn more at https://www.maskinvestments.com.Mask Investments Quarterly Total Revenue |
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Mask Investments Investment Alerts
| Mask Investments generates negative cash flow from operations | |
| Latest headline from news.google.com: Stock market update Nifty Bank index 1.0 percent in an upbeat market - MSN |
Mask Investments Thematic Classifications
In addition to having Mask Investments 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.
 | Diversified AssetsAll types of close end funds | |
 | InvestingMoney and asset management including investment banking |
Mask Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 633.86 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mask Investments's market, we take the total number of its shares issued and multiply it by Mask Investments'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.Mask Profitablity
Mask Investments' profitability indicators refer to fundamental financial ratios that showcase Mask Investments' ability to generate income relative to its revenue or operating costs. If, let's say, Mask Investments is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mask Investments' 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 Mask Investments' profitability requires more research than a typical breakdown of Mask Investments' 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 0.04 %, 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 (0.31) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.31. Management Efficiency
At this time, Mask Investments' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 1.9 B in 2025, whereas Total Current Assets are likely to drop slightly above 13.3 M in 2025. Mask Investments' management efficiency ratios could be used to measure how well Mask Investments manages its routine affairs as well as how well it operates its assets and liabilities.The operational strategies employed by Mask Investments management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Technical Drivers
As of the 27th of January, Mask Investments secures the Downside Deviation of 2.29, mean deviation of 3.26, and Risk Adjusted Performance of 0.1157. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mask Investments, as well as the relationship between them. Please verify Mask Investments information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Mask Investments Limited is priced some-what accurately, providing market reflects its recent price of 207.72 per share.Mask Investments Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mask Investments 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 Mask Investments. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Mask Investments Outstanding Bonds
Mask Investments 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. Mask Investments 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 Mask bonds can be classified according to their maturity, which is the date when Mask Investments 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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Mask Investments Predictive Daily Indicators
Mask Investments 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 Mask Investments 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 | 0.0905 | |||
| Daily Balance Of Power | (0.53) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 218.06 | |||
| Day Typical Price | 214.61 | |||
| Market Facilitation Index | 20.68 | |||
| Price Action Indicator | (15.81) | |||
| Period Momentum Indicator | (10.94) | |||
| Relative Strength Index | 43.24 |
Mask Investments Forecast Models
Mask Investments' time-series forecasting models are one of many Mask Investments' 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 Mask Investments' 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 Mask Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Mask Investments 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 Mask 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 Mask Investments. By using and applying Mask Stock analysis, traders can create a robust methodology for identifying Mask entry and exit points for their positions.
Mask Investments is entity of India. It is traded as Stock on NSE exchange.
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Additional Tools for Mask Stock Analysis
When running Mask Investments' price analysis, check to measure Mask Investments' 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 Mask Investments is operating at the current time. Most of Mask Investments' value examination focuses on studying past and present price action to predict the probability of Mask Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mask Investments' price. Additionally, you may evaluate how the addition of Mask Investments to your portfolios can decrease your overall portfolio volatility.