Rain Industries (India) Analysis
| RAIN Stock | 144.91 0.09 0.06% |
Rain Industries Limited is overvalued with Real Value of 130.42 and Hype Value of 144.91. The main objective of Rain Industries stock analysis is to determine its intrinsic value, which is an estimate of what Rain Industries Limited is worth, separate from its market price. There are two main types of Rain Industries' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Rain Industries' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Rain Industries' stock to identify patterns and trends that may indicate its future price movements.
The Rain Industries 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. Rain Industries is usually not traded on Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Rain Stock trading window is adjusted to Asia/Calcutta timezone.
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Rain Stock Analysis Notes
About 47.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.67. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rain Industries recorded a loss per share of 45.26. The entity last dividend was issued on the 20th of August 2024. The firm had 5:1 split on the 15th of June 2011. To find out more about Rain Industries Limited contact the company at 91 40 4040 1234 or learn more at https://www.rain-industries.com.Rain Industries Investment Alerts
| Rain Industries generated a negative expected return over the last 90 days | |
| The company reported the revenue of 180.52 B. Net Loss for the year was (9.38 B) with profit before overhead, payroll, taxes, and interest of 66.28 B. | |
| About 47.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Achr Stock Price Soars Is It the Future of Urban Transport - MotoPaddock |
Rain Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 48.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rain Industries's market, we take the total number of its shares issued and multiply it by Rain Industries'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.Rain Profitablity
Rain Industries' profitability indicators refer to fundamental financial ratios that showcase Rain Industries' ability to generate income relative to its revenue or operating costs. If, let's say, Rain Industries is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Rain Industries' 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 Rain Industries' profitability requires more research than a typical breakdown of Rain Industries' 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 (0.1) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 1st of February, Rain Industries holds the Coefficient Of Variation of (1,689), risk adjusted performance of (0.04), and Variance of 6.31. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rain Industries, as well as the relationship between them. Please check Rain Industries information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Rain Industries is priced some-what accurately, providing market reflects its current price of 144.91 per share.Rain Industries Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Rain Industries 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 Rain Industries. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Rain Industries Outstanding Bonds
Rain Industries 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. Rain Industries 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 Rain bonds can be classified according to their maturity, which is the date when Rain Industries 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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Rain Industries Predictive Daily Indicators
Rain Industries 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 Rain Industries 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.
Rain Industries Forecast Models
Rain Industries' time-series forecasting models are one of many Rain Industries' 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 Rain Industries' 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 Rain Industries to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Rain Stock Analysis
When running Rain Industries' price analysis, check to measure Rain Industries' 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 Rain Industries is operating at the current time. Most of Rain Industries' value examination focuses on studying past and present price action to predict the probability of Rain Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rain Industries' price. Additionally, you may evaluate how the addition of Rain Industries to your portfolios can decrease your overall portfolio volatility.