Mindteck (India) Analysis
| MINDTECK | 179.80 5.21 2.98% |
Mindteck Limited is fairly valued with Real Value of 178.98 and Hype Value of 183.29. The main objective of Mindteck stock analysis is to determine its intrinsic value, which is an estimate of what Mindteck Limited is worth, separate from its market price. There are two main types of Mindteck's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Mindteck's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Mindteck's stock to identify patterns and trends that may indicate its future price movements.
The Mindteck 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 Mindteck's ongoing operational relationships across important fundamental and technical indicators.
Mindteck |
Mindteck Stock Analysis Notes
About 77.0% of the company outstanding shares are owned by corporate insiders. The book value of Mindteck was now reported as 76.77. The company recorded earning per share (EPS) of 8.8. Mindteck Limited last dividend was issued on the 2nd of August 2024. The entity had 5:4 split on the 20th of September 2024. To find out more about Mindteck Limited contact Anand Balakrishnan at 91 80 4154 8000 or learn more at https://www.mindteck.com.Mindteck 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. Mindteck's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Mindteck Limited or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Mindteck Limited generated a negative expected return over the last 90 days | |
| Mindteck Limited has high historical volatility and very poor performance | |
| About 77.0% of the company outstanding shares are owned by corporate insiders |
Mindteck Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mindteck's market, we take the total number of its shares issued and multiply it by Mindteck'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.Mindteck Profitablity
Mindteck's profitability indicators refer to fundamental financial ratios that showcase Mindteck's ability to generate income relative to its revenue or operating costs. If, let's say, Mindteck is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mindteck'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 Mindteck's profitability requires more research than a typical breakdown of Mindteck'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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 5th of March, Mindteck secures the Risk Adjusted Performance of (0.18), mean deviation of 2.68, and Standard Deviation of 3.2. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mindteck Limited, as well as the relationship between them.Mindteck Limited Price Movement Analysis
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Mindteck Outstanding Bonds
Mindteck 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. Mindteck 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 Mindteck bonds can be classified according to their maturity, which is the date when Mindteck 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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Mindteck Predictive Daily Indicators
Mindteck 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 Mindteck 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.
Mindteck Forecast Models
Mindteck's time-series forecasting models are one of many Mindteck'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 Mindteck'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.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 Mindteck to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Mindteck Stock analysis
When running Mindteck's price analysis, check to measure Mindteck'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 Mindteck is operating at the current time. Most of Mindteck's value examination focuses on studying past and present price action to predict the probability of Mindteck's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mindteck's price. Additionally, you may evaluate how the addition of Mindteck to your portfolios can decrease your overall portfolio volatility.
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