Megastar Foods (India) Analysis

Megastar Stock Analysis Notes

About 85.0% of the company outstanding shares are owned by corporate insiders. The book value of Megastar Foods was now reported as 81.43. The company had not issued any dividends in recent years. To find out more about Megastar Foods Limited contact the company at 91 18 8124 0401 or learn more at https://www.megastarfoods.com.

Megastar Foods Investment Alerts

Megastar Foods Thematic Classifications

Megastar Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Megastar Foods's market, we take the total number of its shares issued and multiply it by Megastar Foods'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.

Megastar Profitablity

The company has Profit Margin (PM) of 0.02 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Management Efficiency

Megastar Foods has return on total asset (ROA) of 0.0261 % which means that it generated a profit of $0.0261 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0598 %, meaning that it generated $0.0598 on every $100 dollars invested by stockholders. Megastar Foods' management efficiency ratios could be used to measure how well Megastar Foods manages its routine affairs as well as how well it operates its assets and liabilities. At present, Megastar Foods' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 1.1 B, whereas Other Current Assets are forecasted to decline to about 28.2 M.

Technical Drivers

As of the 26th of November, Megastar Foods secures the Risk Adjusted Performance of (0.11), standard deviation of 2.61, and Mean Deviation of 1.63. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Megastar Foods, as well as the relationship between them.

Megastar Foods Price Movement Analysis

Megastar Foods Outstanding Bonds

Megastar Foods Predictive Daily Indicators

Megastar Foods Forecast Models

Megastar Foods' time-series forecasting models are one of many Megastar Foods' 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 Megastar Foods' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Megastar Foods 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 Megastar 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 Megastar Foods. By using and applying Megastar Stock analysis, traders can create a robust methodology for identifying Megastar entry and exit points for their positions.

When running Megastar Foods' price analysis, check to measure Megastar Foods' 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 Megastar Foods is operating at the current time. Most of Megastar Foods' value examination focuses on studying past and present price action to predict the probability of Megastar Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Megastar Foods' price. Additionally, you may evaluate how the addition of Megastar Foods to your portfolios can decrease your overall portfolio volatility.