Steel Authority (India) Analysis
| SAIL Stock | 114.09 1.26 1.12% |
Steel Authority of is overvalued with Real Value of 100.56 and Hype Value of 112.84. The main objective of Steel Authority stock analysis is to determine its intrinsic value, which is an estimate of what Steel Authority of is worth, separate from its market price. There are two main types of Steel Authority's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Steel Authority's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Steel Authority's stock to identify patterns and trends that may indicate its future price movements.
The Steel Authority 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. Steel Authority 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. Steel Stock trading window is adjusted to Asia/Calcutta timezone.
Steel |
Steel Stock Analysis Notes
About 65.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.81. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Steel Authority recorded earning per share (EPS) of 6.12. The entity last dividend was issued on the 19th of September 2024. The firm had 5:1 split on the 13th of May 2015. To find out more about Steel Authority of contact the company at 91 11 2436 7481 or learn more at https://www.sail.co.in.Steel Authority Investment Alerts
| Steel Authority generated a negative expected return over the last 90 days | |
| About 65.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Steel Authority Of India Share Price Today on 22-11-2024 Steel Authority Of India share price are up by 1.04, Nifty up by 0.71 percent Stock Market News - Mint |
Steel Authority Thematic Classifications
In addition to having Steel Authority stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | IronSteel and Iron production |
Steel Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 466.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Steel Authority's market, we take the total number of its shares issued and multiply it by Steel Authority'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.Steel Profitablity
Steel Authority's profitability indicators refer to fundamental financial ratios that showcase Steel Authority's ability to generate income relative to its revenue or operating costs. If, let's say, Steel Authority is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Steel Authority'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 Steel Authority's profitability requires more research than a typical breakdown of Steel Authority'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 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Management Efficiency
Steel Authority has return on total asset (ROA) of 0.0258 % which means that it generated a profit of $0.0258 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0445 %, meaning that it generated $0.0445 on every $100 dollars invested by stockholders. Steel Authority's management efficiency ratios could be used to measure how well Steel Authority manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Steel Authority's Other Assets are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 76.2 B in 2024, whereas Total Assets are likely to drop slightly above 886.1 B in 2024.Leadership effectiveness at Steel Authority of is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0177 | Operating Margin 0.0652 | Profit Margin 0.0253 | Forward Dividend Yield 0.0177 | Beta 1.66 |
Technical Drivers
As of the 26th of November, Steel Authority has the Coefficient Of Variation of (989.55), variance of 4.58, and Risk Adjusted Performance of (0.07). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Steel Authority, as well as the relationship between them. Please validate Steel Authority standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Steel Authority is priced more or less accurately, providing market reflects its prevalent price of 114.09 per share.Steel Authority 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. Steel Authority 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 Steel Authority. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Steel Authority Outstanding Bonds
Steel Authority 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. Steel Authority 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 Steel bonds can be classified according to their maturity, which is the date when Steel Authority of 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Steel Authority Predictive Daily Indicators
Steel Authority 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 Steel Authority 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.
Steel Authority Forecast Models
Steel Authority's time-series forecasting models are one of many Steel Authority'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 Steel Authority'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 Steel Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Steel Authority 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 Steel 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 Steel Authority. By using and applying Steel Stock analysis, traders can create a robust methodology for identifying Steel entry and exit points for their positions.
Steel Authority is entity of India. It is traded as Stock on NSE exchange.
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 Steel Authority to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Equity Analysis Now
Equity AnalysisResearch over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |
| All Next | Launch Module |
Additional Tools for Steel Stock Analysis
When running Steel Authority's price analysis, check to measure Steel Authority'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 Steel Authority is operating at the current time. Most of Steel Authority's value examination focuses on studying past and present price action to predict the probability of Steel Authority's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Steel Authority's price. Additionally, you may evaluate how the addition of Steel Authority to your portfolios can decrease your overall portfolio volatility.