Madhav Copper (India) Analysis
| MCL Stock | 42.84 2.48 6.14% |
Madhav Copper Limited is overvalued with Real Value of 34.2 and Hype Value of 42.75. The main objective of Madhav Copper stock analysis is to determine its intrinsic value, which is an estimate of what Madhav Copper Limited is worth, separate from its market price. There are two main types of Madhav Copper's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Madhav Copper's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Madhav Copper's stock to identify patterns and trends that may indicate its future price movements.
The Madhav Copper 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 Madhav Copper's ongoing operational relationships across important fundamental and technical indicators.
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Madhav Stock Analysis Notes
The book value of the company was now reported as 15.98. The company had not issued any dividends in recent years. Madhav Copper Limited had 2:1 split on the 22nd of October 2019. To find out more about Madhav Copper Limited contact the company at 91 27 8300 1034 or learn more at https://www.madhavcopper.com.Madhav Copper Limited 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. Madhav Copper's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Madhav Copper Limited or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Madhav Copper had very high historical volatility over the last 90 days | |
| Madhav Copper is unlikely to experience financial distress in the next 2 years | |
| Madhav Copper generates negative cash flow from operations | |
| Latest headline from news.google.com: Is Copper the New Oil 5 Stocks Poised to Profit from the Copper Boom - Equitymaster |
Madhav Copper Thematic Classifications
In addition to having Madhav Copper 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.
 | CopperCopper production |
Madhav Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Madhav Copper's market, we take the total number of its shares issued and multiply it by Madhav Copper'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.Madhav Profitablity
Madhav Copper's profitability indicators refer to fundamental financial ratios that showcase Madhav Copper's ability to generate income relative to its revenue or operating costs. If, let's say, Madhav Copper is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Madhav Copper'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 Madhav Copper's profitability requires more research than a typical breakdown of Madhav Copper'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 0.07 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Management Efficiency
Madhav Copper Limited has return on total asset (ROA) of 0.0544 % which means that it generated a profit of $0.0544 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1327 %, meaning that it generated $0.1327 on every $100 dollars invested by stockholders. Madhav Copper's management efficiency ratios could be used to measure how well Madhav Copper manages its routine affairs as well as how well it operates its assets and liabilities. At present, Madhav Copper's Other Assets are projected to decrease significantly based on the last few years of reporting.Leadership effectiveness at Madhav Copper Limited is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.0469 | Profit Margin 0.0684 | Beta 0.774 | Return On Assets 0.0544 | Return On Equity 0.1327 |
Technical Drivers
As of the 24th of November, Madhav Copper secures the Risk Adjusted Performance of 0.025, mean deviation of 2.13, and Downside Deviation of 2.16. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Madhav Copper Limited, as well as the relationship between them. Please verify Madhav Copper Limited coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Madhav Copper Limited is priced some-what accurately, providing market reflects its recent price of 42.84 per share.Madhav Copper Limited 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. Madhav Copper 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 Madhav Copper Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Madhav Copper Outstanding Bonds
Madhav Copper 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. Madhav Copper Limited 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 Madhav bonds can be classified according to their maturity, which is the date when Madhav Copper 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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Madhav Copper Predictive Daily Indicators
Madhav Copper 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 Madhav Copper 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.
Madhav Copper Forecast Models
Madhav Copper's time-series forecasting models are one of many Madhav Copper'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 Madhav Copper'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 Madhav Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Madhav Copper 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 Madhav 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 Madhav Copper. By using and applying Madhav Stock analysis, traders can create a robust methodology for identifying Madhav entry and exit points for their positions.
Madhav Copper is entity of India. It is traded as Stock on NSE exchange.
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Complementary Tools for Madhav Stock analysis
When running Madhav Copper's price analysis, check to measure Madhav Copper'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 Madhav Copper is operating at the current time. Most of Madhav Copper's value examination focuses on studying past and present price action to predict the probability of Madhav Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Madhav Copper's price. Additionally, you may evaluate how the addition of Madhav Copper to your portfolios can decrease your overall portfolio volatility.
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