Shankara Building (India) Analysis
| SHANKARA | 668.40 9.10 1.38% |
Shankara Building Products is overvalued with Real Value of 614.16 and Hype Value of 663.82. The main objective of Shankara Building stock analysis is to determine its intrinsic value, which is an estimate of what Shankara Building Products is worth, separate from its market price. There are two main types of Shankara Building's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Shankara Building's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Shankara Building's stock to identify patterns and trends that may indicate its future price movements.
The Shankara Building 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. Shankara Building 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. Shankara Stock trading window is adjusted to Asia/Calcutta timezone.
Shankara |
Shankara Stock Analysis Notes
About 59.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.97. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Shankara Building recorded earning per share (EPS) of 32.02. The entity last dividend was issued on the 13th of June 2024. To find out more about Shankara Building Products contact the company at 91 80 2783 6955 or learn more at https://www.shankarabuildpro.com.Shankara Building Quarterly Total Revenue |
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Shankara Building Investment Alerts
| About 59.0% of the company outstanding shares are owned by corporate insiders |
Shankara Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 16.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shankara Building's market, we take the total number of its shares issued and multiply it by Shankara Building'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.Shankara Profitablity
Shankara Building's profitability indicators refer to fundamental financial ratios that showcase Shankara Building's ability to generate income relative to its revenue or operating costs. If, let's say, Shankara Building is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Shankara Building'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 Shankara Building's profitability requires more research than a typical breakdown of Shankara Building'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 0.01 %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Management Efficiency
Shankara Building has return on total asset (ROA) of 0.0575 % which means that it generated a profit of $0.0575 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1029 %, meaning that it generated $0.1029 on every $100 dollars invested by stockholders. Shankara Building's management efficiency ratios could be used to measure how well Shankara Building manages its routine affairs as well as how well it operates its assets and liabilities. As of 12/02/2024, Other Current Assets is likely to grow to about 1.2 B, while Total Assets are likely to drop slightly above 10.6 B.Understanding the management dynamics of Shankara Building Products allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Dividend Yield 0.0045 | Operating Margin 0.0243 | Profit Margin 0.0149 | Forward Dividend Yield 0.0045 | Beta 0.264 |
Technical Drivers
As of the 2nd of December, Shankara Building has the Semi Deviation of 1.94, risk adjusted performance of 0.0614, and Coefficient Of Variation of 1412.13. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shankara Building, as well as the relationship between them. Please validate Shankara Building treynor ratio, and the relationship between the standard deviation and downside variance to decide if Shankara Building is priced more or less accurately, providing market reflects its prevalent price of 668.4 per share.Shankara Building 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. Shankara Building 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 Shankara Building. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Shankara Building Outstanding Bonds
Shankara Building 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. Shankara Building 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 Shankara bonds can be classified according to their maturity, which is the date when Shankara Building Products 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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Shankara Building Predictive Daily Indicators
Shankara Building 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 Shankara Building 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.
Shankara Building Forecast Models
Shankara Building's time-series forecasting models are one of many Shankara Building'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 Shankara Building'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 Shankara Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Shankara Building 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 Shankara 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 Shankara Building. By using and applying Shankara Stock analysis, traders can create a robust methodology for identifying Shankara entry and exit points for their positions.
Shankara Building is entity of India. It is traded as Stock on NSE exchange.
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Additional Tools for Shankara Stock Analysis
When running Shankara Building's price analysis, check to measure Shankara Building'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 Shankara Building is operating at the current time. Most of Shankara Building's value examination focuses on studying past and present price action to predict the probability of Shankara Building's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shankara Building's price. Additionally, you may evaluate how the addition of Shankara Building to your portfolios can decrease your overall portfolio volatility.