Nazara Technologies (India) Analysis

Nazara Stock Analysis Notes

About 53.0% of the company outstanding shares are owned by corporate insiders. The book value of Nazara Technologies was now reported as 261.11. The company recorded earning per share (EPS) of 10.7. Nazara Technologies had not issued any dividends in recent years. The entity had 2:1 split on the 24th of June 2022. To find out more about Nazara Technologies Limited contact Deepak MV at 91 22 4033 0800 or learn more at https://www.nazara.com.

Nazara Technologies Investment Alerts

Nazara Technologies Thematic Classifications

Nazara Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 87.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nazara Technologies's market, we take the total number of its shares issued and multiply it by Nazara Technologies'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.

Nazara Profitablity

The company has Profit Margin (PM) of 0.05 %, 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

Nazara Technologies has return on total asset (ROA) of 0.0171 % which means that it generated a profit of $0.0171 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.049 %, meaning that it generated $0.049 on every $100 dollars invested by stockholders. Nazara Technologies' management efficiency ratios could be used to measure how well Nazara Technologies manages its routine affairs as well as how well it operates its assets and liabilities. At present, Nazara Technologies' 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 9.1 B, whereas Other Assets are forecasted to decline to about 95 K.

Technical Drivers

As of the 28th of November, Nazara Technologies secures the Risk Adjusted Performance of 0.0446, downside deviation of 2.31, and Mean Deviation of 1.85. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nazara Technologies, as well as the relationship between them.

Nazara Technologies Price Movement Analysis

Nazara Technologies Outstanding Bonds

Nazara Technologies Predictive Daily Indicators

Nazara Technologies Forecast Models

Nazara Technologies' time-series forecasting models are one of many Nazara Technologies' 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 Nazara Technologies' 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 Nazara Technologies 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 Nazara 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 Nazara Technologies. By using and applying Nazara Stock analysis, traders can create a robust methodology for identifying Nazara entry and exit points for their positions.

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