Melstar Information (India) Analysis
| MELSTAR Stock | 4.25 0.00 0.00% |
Melstar Information Technologies is fairly valued with Real Value of 4.12 and Hype Value of 4.25. The main objective of Melstar Information stock analysis is to determine its intrinsic value, which is an estimate of what Melstar Information Technologies is worth, separate from its market price. There are two main types of Melstar Information's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Melstar Information's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Melstar Information's stock to identify patterns and trends that may indicate its future price movements.
The Melstar Information 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. Melstar Information 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. Melstar Stock trading window is adjusted to Asia/Calcutta timezone.
Melstar |
Melstar Stock Analysis Notes
About 58.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.02. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Melstar Information recorded earning per share (EPS) of 394.85. The entity last dividend was issued on the 10th of July 2001. The firm had 1:50 split on the 30th of August 2024. To find out more about Melstar Information Technologies contact the company at 91 93 2103 0069 or learn more at https://www.melstar.com.Melstar Information Investment Alerts
| Melstar Information generated a negative expected return over the last 90 days | |
| Melstar Information has high historical volatility and very poor performance | |
| Melstar Information has a very high chance of going through financial distress in the upcoming years | |
| About 58.0% of the company outstanding shares are owned by corporate insiders |
Melstar Information Thematic Classifications
In addition to having Melstar Information 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.
 | Data StorageData Storage |
Melstar Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 73.76 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Melstar Information's market, we take the total number of its shares issued and multiply it by Melstar Information'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.Melstar Profitablity
Melstar Information's profitability indicators refer to fundamental financial ratios that showcase Melstar Information's ability to generate income relative to its revenue or operating costs. If, let's say, Melstar Information is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Melstar Information'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 Melstar Information's profitability requires more research than a typical breakdown of Melstar Information'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 0.93 %, 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 loss of $0.04. Management Efficiency
Melstar Information has return on total asset (ROA) of (0.0362) % which means that it has lost $0.0362 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.4151 %, meaning that it generated $0.4151 on every $100 dollars invested by stockholders. Melstar Information's management efficiency ratios could be used to measure how well Melstar Information manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/23/2024, Total Assets is likely to grow to about 159.3 M, while Non Current Assets Total are likely to drop 0.00.Understanding the operational decisions made by Melstar Information management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Operating Margin (0.04) | Profit Margin 0.9289 | Beta 17.905 | Return On Assets (0.04) | Return On Equity 0.4151 |
Technical Drivers
As of the 23rd of November, Melstar Information secures the Mean Deviation of 139.45, risk adjusted performance of 0.1024, and Standard Deviation of 575.29. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Melstar Information, as well as the relationship between them. Please verify Melstar Information variance to decide if Melstar Information Technologies is priced some-what accurately, providing market reflects its recent price of 4.25 per share.Melstar Information 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. Melstar Information 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 Melstar Information. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Melstar Information Outstanding Bonds
Melstar Information 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. Melstar Information 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 Melstar bonds can be classified according to their maturity, which is the date when Melstar Information Technologies 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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Melstar Information Predictive Daily Indicators
Melstar Information 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 Melstar Information 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.
Melstar Information Forecast Models
Melstar Information's time-series forecasting models are one of many Melstar Information'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 Melstar Information'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 Melstar Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Melstar Information 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 Melstar 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 Melstar Information. By using and applying Melstar Stock analysis, traders can create a robust methodology for identifying Melstar entry and exit points for their positions.
Melstar Information is entity of India. It is traded as Stock on NSE exchange.
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Additional Tools for Melstar Stock Analysis
When running Melstar Information's price analysis, check to measure Melstar Information'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 Melstar Information is operating at the current time. Most of Melstar Information's value examination focuses on studying past and present price action to predict the probability of Melstar Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Melstar Information's price. Additionally, you may evaluate how the addition of Melstar Information to your portfolios can decrease your overall portfolio volatility.