Sasken Technologies (India) Analysis
| SASKEN Stock | 2,100 2.50 0.12% |
Sasken Technologies Limited is fairly valued with Real Value of 2145.73 and Hype Value of 2167.36. The main objective of Sasken Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Sasken Technologies Limited is worth, separate from its market price. There are two main types of Sasken Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sasken Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sasken Technologies' stock to identify patterns and trends that may indicate its future price movements.
The Sasken Technologies 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sasken Technologies' ongoing operational relationships across important fundamental and technical indicators.
Sasken |
Sasken Stock Analysis Notes
About 57.0% of the company outstanding shares are owned by corporate insiders. The book value of Sasken Technologies was at this time reported as 520.71. The company recorded earning per share (EPS) of 42.68. Sasken Technologies last dividend was issued on the 5th of November 2024. To find out more about Sasken Technologies Limited contact the company at 91 80 6694 3000 or learn more at https://www.sasken.com.Sasken Technologies Quarterly Total Revenue |
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Sasken Technologies Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Sasken Technologies' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sasken Technologies Limited or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Sasken Technologies had very high historical volatility over the last 90 days | |
| About 57.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Indian Bank, Cyient, Indian Hotels, Sasken Tech 4 stock picks from SMC Global - MSN |
Sasken Technologies Thematic Classifications
In addition to having Sasken Technologies 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.
 | ITInformation technology and IT services |
Sasken Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 31.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sasken Technologies's market, we take the total number of its shares issued and multiply it by Sasken Technologies'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.Sasken Profitablity
Sasken Technologies' profitability indicators refer to fundamental financial ratios that showcase Sasken Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Sasken Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sasken Technologies' 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 Sasken Technologies' profitability requires more research than a typical breakdown of Sasken Technologies' 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 0.14 %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Management Efficiency
At present, Sasken Technologies' Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 2.7 B, whereas Total Assets are forecasted to decline to about 6.9 B. Sasken Technologies' management efficiency ratios could be used to measure how well Sasken Technologies manages its routine affairs as well as how well it operates its assets and liabilities.Sasken Technologies Limited benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Dividend Yield 0.0119 | Operating Margin 0.0067 | Profit Margin 0.1404 | Forward Dividend Yield 0.0119 | Beta 0.683 |
Technical Drivers
As of the 22nd of November, Sasken Technologies has the Semi Deviation of 1.51, risk adjusted performance of 0.1178, and Coefficient Of Variation of 690.83. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sasken Technologies, as well as the relationship between them.Sasken Technologies 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. Sasken Technologies 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 Sasken Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sasken Technologies Outstanding Bonds
Sasken Technologies 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. Sasken Technologies 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 Sasken bonds can be classified according to their maturity, which is the date when Sasken Technologies 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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Sasken Technologies Predictive Daily Indicators
Sasken Technologies 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 Sasken Technologies 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 | 0.0834 | |||
| Daily Balance Of Power | (0.01) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2144.63 | |||
| Day Typical Price | 2129.78 | |||
| Market Facilitation Index | 186.75 | |||
| Price Action Indicator | (45.78) | |||
| Period Momentum Indicator | (2.50) |
Sasken Technologies Forecast Models
Sasken Technologies' time-series forecasting models are one of many Sasken Technologies' 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 Sasken Technologies' 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 Sasken Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sasken Technologies 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 Sasken 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 Sasken Technologies. By using and applying Sasken Stock analysis, traders can create a robust methodology for identifying Sasken entry and exit points for their positions.
Sasken Technologies is entity of India. It is traded as Stock on NSE exchange.
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When running Sasken Technologies' price analysis, check to measure Sasken Technologies' 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 Sasken Technologies is operating at the current time. Most of Sasken Technologies' value examination focuses on studying past and present price action to predict the probability of Sasken Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sasken Technologies' price. Additionally, you may evaluate how the addition of Sasken Technologies to your portfolios can decrease your overall portfolio volatility.
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