RHI MAGNESITA (India) Analysis
| RHIM Stock | 549.95 1.60 0.29% |
RHI MAGNESITA INDIA is overvalued with Real Value of 433.2 and Hype Value of 549.34. The main objective of RHI MAGNESITA stock analysis is to determine its intrinsic value, which is an estimate of what RHI MAGNESITA INDIA is worth, separate from its market price. There are two main types of RHI MAGNESITA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect RHI MAGNESITA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of RHI MAGNESITA's stock to identify patterns and trends that may indicate its future price movements.
The RHI MAGNESITA 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. RHI MAGNESITA 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. RHI Stock trading window is adjusted to Asia/Calcutta timezone.
RHI |
RHI Stock Analysis Notes
About 71.0% of the company outstanding shares are owned by corporate insiders. The book value of RHI MAGNESITA was at this time reported as 189.2. The company recorded a loss per share of 4.88. RHI MAGNESITA INDIA last dividend was issued on the 5th of September 2024. To find out more about RHI MAGNESITA INDIA contact Parmod Sagar at 91 12 4429 9000 or learn more at https://www.rhimagnesitaindia.com.RHI MAGNESITA Quarterly Total Revenue |
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RHI MAGNESITA INDIA Investment Alerts
| RHI MAGNESITA INDIA generated a negative expected return over the last 90 days | |
| The company reported the revenue of 37.81 B. Net Loss for the year was (1 B) with profit before overhead, payroll, taxes, and interest of 10.07 B. | |
| About 71.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: When Should You Buy RHI Magnesita India Limited - Simply Wall St |
RHI Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 114.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RHI MAGNESITA's market, we take the total number of its shares issued and multiply it by RHI MAGNESITA'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.RHI Profitablity
RHI MAGNESITA's profitability indicators refer to fundamental financial ratios that showcase RHI MAGNESITA's ability to generate income relative to its revenue or operating costs. If, let's say, RHI MAGNESITA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, RHI MAGNESITA'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 RHI MAGNESITA's profitability requires more research than a typical breakdown of RHI MAGNESITA'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 (0.03) %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Management Efficiency
RHI MAGNESITA INDIA has return on total asset (ROA) of 0.0398 % which means that it generated a profit of $0.0398 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.025) %, meaning that it generated substantial loss on money invested by shareholders. RHI MAGNESITA's management efficiency ratios could be used to measure how well RHI MAGNESITA manages its routine affairs as well as how well it operates its assets and liabilities. At this time, RHI MAGNESITA's Total Assets are comparatively stable compared to the past year. Total Current Assets is likely to gain to about 23.1 B in 2024, whereas Other Assets are likely to drop 0.95 in 2024.Leadership effectiveness at RHI MAGNESITA INDIA is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0046 | Operating Margin 0.0655 | Profit Margin (0.03) | Forward Dividend Yield 0.0046 | Beta 0.859 |
Technical Drivers
As of the 18th of December 2024, RHI MAGNESITA holds the risk adjusted performance of (0.02), and Coefficient Of Variation of (3,734). Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of RHI MAGNESITA, as well as the relationship between them. Please check RHI MAGNESITA INDIA information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if RHI MAGNESITA INDIA is priced more or less accurately, providing market reflects its current price of 549.95 per share.RHI MAGNESITA INDIA Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. RHI MAGNESITA 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 RHI MAGNESITA INDIA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
RHI MAGNESITA Outstanding Bonds
RHI MAGNESITA 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. RHI MAGNESITA INDIA 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 RHI bonds can be classified according to their maturity, which is the date when RHI MAGNESITA INDIA 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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RHI MAGNESITA Predictive Daily Indicators
RHI MAGNESITA 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 RHI MAGNESITA 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 | 55234.35 | |||
| Daily Balance Of Power | 0.0475 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 562.88 | |||
| Day Typical Price | 558.57 | |||
| Price Action Indicator | (12.12) | |||
| Period Momentum Indicator | 1.6 |
RHI MAGNESITA Forecast Models
RHI MAGNESITA's time-series forecasting models are one of many RHI MAGNESITA'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 RHI MAGNESITA'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 RHI Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how RHI MAGNESITA 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 RHI 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 RHI MAGNESITA. By using and applying RHI Stock analysis, traders can create a robust methodology for identifying RHI entry and exit points for their positions.
RHI MAGNESITA is entity of India. It is traded as Stock on NSE exchange.
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Additional Tools for RHI Stock Analysis
When running RHI MAGNESITA's price analysis, check to measure RHI MAGNESITA'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 RHI MAGNESITA is operating at the current time. Most of RHI MAGNESITA's value examination focuses on studying past and present price action to predict the probability of RHI MAGNESITA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RHI MAGNESITA's price. Additionally, you may evaluate how the addition of RHI MAGNESITA to your portfolios can decrease your overall portfolio volatility.