SAL Steel (India) Analysis

SAL Stock Analysis Notes

About 58.0% of the company outstanding shares are owned by corporate insiders. The book value of SAL Steel was at this time reported as 4.95. The company had not issued any dividends in recent years. To find out more about SAL Steel Limited contact the company at 91 27 6466 1100 or learn more at https://www.salsteel.co.in.

SAL Steel Limited Investment Alerts

SAL Steel Thematic Classifications

SAL Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SAL Steel's market, we take the total number of its shares issued and multiply it by SAL Steel'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

SAL Steel Limited has return on total asset (ROA) of 0.0298 % which means that it generated a profit of $0.0298 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0113 %, meaning that it generated $0.0113 on every $100 dollars invested by stockholders. SAL Steel's management efficiency ratios could be used to measure how well SAL Steel manages its routine affairs as well as how well it operates its assets and liabilities. At present, SAL Steel's Non Current Assets Total are projected to decrease significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 500.8 M, whereas Other Current Assets are forecasted to decline to about 125.9 M.

Technical Drivers

As of the 31st of January, SAL Steel has the Market Risk Adjusted Performance of (0.23), standard deviation of 3.18, and Risk Adjusted Performance of (0.07). Concerning fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of SAL Steel Limited, as well as the relationship between them. Please validate SAL Steel Limited information ratio and kurtosis to decide if SAL Steel is priced correctly, providing market reflects its prevalent price of 20.02 per share.

SAL Steel Limited Price Movement Analysis

SAL Steel Outstanding Bonds

SAL Steel Predictive Daily Indicators

SAL Steel Forecast Models

SAL Steel's time-series forecasting models are one of many SAL Steel'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 SAL Steel'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 SAL Steel 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 SAL 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 SAL Steel. By using and applying SAL Stock analysis, traders can create a robust methodology for identifying SAL entry and exit points for their positions.

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