Raj Rayon (India) Analysis
| RAJRILTD | 22.34 0.46 2.02% |
Raj Rayon Industries is undervalued with Real Value of 23.62 and Hype Value of 22.24. The main objective of Raj Rayon stock analysis is to determine its intrinsic value, which is an estimate of what Raj Rayon Industries is worth, separate from its market price. There are two main types of Raj Rayon's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Raj Rayon's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Raj Rayon's stock to identify patterns and trends that may indicate its future price movements.
The Raj Rayon 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. Raj Rayon 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. Raj Stock trading window is adjusted to Asia/Calcutta timezone.
Raj |
Raj Stock Analysis Notes
About 98.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.14. Raj Rayon Industries last dividend was issued on the 6th of September 2011. The entity had 1:100 split on the 25th of October 2021. To find out more about Raj Rayon Industries contact the company at 91 79 7729 0784 or learn more at https://www.rajrayon.com.Raj Rayon Industries Investment Alerts
| Raj Rayon Industries generated a negative expected return over the last 90 days | |
| About 98.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Raj Rayon Ind Standalone September 2024 Net Sales at Rs 211.98 crore, up 18.01 percent Y-o-Y - Moneycontrol |
Raj Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 12.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Raj Rayon's market, we take the total number of its shares issued and multiply it by Raj Rayon'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.Management Efficiency
Raj Rayon Industries has return on total asset (ROA) of 0.0272 % which means that it generated a profit of $0.0272 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0381 %, meaning that it generated $0.0381 on every $100 dollars invested by stockholders. Raj Rayon's management efficiency ratios could be used to measure how well Raj Rayon manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Raj Rayon's Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 1.5 B in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 3 B in 2024.The operational strategies employed by Raj Rayon management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Operating Margin 0.0012 | Profit Margin 0.0003 | Beta (1.72) | Return On Assets 0.0272 | Return On Equity 0.0381 |
Technical Drivers
As of the 26th of November, Raj Rayon holds the insignificant Risk Adjusted Performance, variance of 2.49, and Coefficient Of Variation of (7,667). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Raj Rayon, as well as the relationship between them.Raj Rayon Industries Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Raj Rayon 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 Raj Rayon Industries. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Raj Rayon Outstanding Bonds
Raj Rayon 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. Raj Rayon 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 Raj bonds can be classified according to their maturity, which is the date when Raj Rayon Industries 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
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| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Raj Rayon Predictive Daily Indicators
Raj Rayon 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 Raj Rayon 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.
| Accumulation Distribution | 396.43 | |||
| Daily Balance Of Power | (0.92) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 22.59 | |||
| Day Typical Price | 22.51 | |||
| Price Action Indicator | (0.48) | |||
| Period Momentum Indicator | (0.46) | |||
| Relative Strength Index | 62.66 |
Raj Rayon Forecast Models
Raj Rayon's time-series forecasting models are one of many Raj Rayon'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 Raj Rayon'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 Raj Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Raj Rayon 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 Raj 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 Raj Rayon. By using and applying Raj Stock analysis, traders can create a robust methodology for identifying Raj entry and exit points for their positions.
Raj Rayon is entity of India. It is traded as Stock on NSE exchange.
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Additional Tools for Raj Stock Analysis
When running Raj Rayon's price analysis, check to measure Raj Rayon'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 Raj Rayon is operating at the current time. Most of Raj Rayon's value examination focuses on studying past and present price action to predict the probability of Raj Rayon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Raj Rayon's price. Additionally, you may evaluate how the addition of Raj Rayon to your portfolios can decrease your overall portfolio volatility.