Prism Johnson (India) Analysis

Prism Stock Analysis Notes

About 77.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 2.32. Prism Johnson Limited last dividend was issued on the 6th of August 2019. To find out more about Prism Johnson Limited contact Vivek Agnihotri at 91 22 6104 2200 or learn more at https://www.prismjohnson.in.

Prism Johnson Limited Investment Alerts

Prism Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 97.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Prism Johnson's market, we take the total number of its shares issued and multiply it by Prism Johnson'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.

Prism 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Management Efficiency

As of now, Prism Johnson's Non Currrent Assets Other are increasing as compared to previous years. The Prism Johnson's current Intangible Assets is estimated to increase to about 546.7 M, while Total Assets are projected to decrease to under 51 B. Prism Johnson's management efficiency ratios could be used to measure how well Prism Johnson manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 12th of December 2024, Prism Johnson holds the Risk Adjusted Performance of 0.0562, semi deviation of 2.08, and Coefficient Of Variation of 1500.04. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prism Johnson, as well as the relationship between them.

Prism Johnson Limited Price Movement Analysis

Prism Johnson Outstanding Bonds

Prism Johnson Predictive Daily Indicators

Prism Johnson Forecast Models

Prism Johnson's time-series forecasting models are one of many Prism Johnson'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 Prism Johnson'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.

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

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