Shyam Metalics (India) Analysis
| SHYAMMETL | 821.75 8.70 1.07% |
Shyam Metalics and is overvalued with Real Value of 706.12 and Hype Value of 820.63. The main objective of Shyam Metalics stock analysis is to determine its intrinsic value, which is an estimate of what Shyam Metalics and is worth, separate from its market price. There are two main types of Shyam Metalics' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Shyam Metalics' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Shyam Metalics' stock to identify patterns and trends that may indicate its future price movements.
The Shyam Metalics 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 Shyam Metalics' ongoing operational relationships across important fundamental and technical indicators.
Shyam |
Shyam Stock Analysis Notes
About 75.0% of the company outstanding shares are owned by corporate insiders. The book value of Shyam Metalics was at this time reported as 367.2. The company recorded earning per share (EPS) of 30.3. Shyam Metalics last dividend was issued on the 30th of August 2024. To find out more about Shyam Metalics and contact the company at 91 33 4011 3000 or learn more at https://www.shyammetalics.com.Shyam Metalics Quarterly Total Revenue |
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Shyam Metalics 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. Shyam Metalics' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Shyam Metalics and or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 75.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Earnings Troubles May Signal Larger Issues for Shyam Metalics and Energy Shareholders - Simply Wall St |
Shyam Metalics Thematic Classifications
In addition to having Shyam Metalics 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.
 | Heavy MetalsIndustrial metals and minerals | |
 | CopperCopper production | |
 | AluminumAluminum production |
Shyam Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 222.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shyam Metalics's market, we take the total number of its shares issued and multiply it by Shyam Metalics'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.Shyam Profitablity
Shyam Metalics' profitability indicators refer to fundamental financial ratios that showcase Shyam Metalics' ability to generate income relative to its revenue or operating costs. If, let's say, Shyam Metalics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Shyam Metalics' 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 Shyam Metalics' profitability requires more research than a typical breakdown of Shyam Metalics' 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 0.06 %, 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
Shyam Metalics has return on total asset (ROA) of 0.0488 % which means that it generated a profit of $0.0488 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0861 %, meaning that it generated $0.0861 on every $100 dollars invested by stockholders. Shyam Metalics' management efficiency ratios could be used to measure how well Shyam Metalics manages its routine affairs as well as how well it operates its assets and liabilities. At present, Shyam Metalics' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 5.8 B, whereas Total Current Assets are forecasted to decline to about 25.5 B.Shyam Metalics has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Dividend Yield 0.0034 | Operating Margin 0.0723 | Profit Margin 0.0592 | Forward Dividend Yield 0.0034 | Beta 0.316 |
Technical Drivers
As of the 26th of November, Shyam Metalics has the Semi Deviation of 2.16, coefficient of variation of 1827.05, and Risk Adjusted Performance of 0.0487. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shyam Metalics, as well as the relationship between them. Please validate Shyam Metalics standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Shyam Metalics is priced more or less accurately, providing market reflects its prevalent price of 821.75 per share.Shyam Metalics 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. Shyam Metalics 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 Shyam Metalics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Shyam Metalics Outstanding Bonds
Shyam Metalics 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. Shyam Metalics 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 Shyam bonds can be classified according to their maturity, which is the date when Shyam Metalics and 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 |
Shyam Metalics Predictive Daily Indicators
Shyam Metalics 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 Shyam Metalics 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.
Shyam Metalics Forecast Models
Shyam Metalics' time-series forecasting models are one of many Shyam Metalics' 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 Shyam Metalics' 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 Shyam Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Shyam Metalics 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 Shyam 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 Shyam Metalics. By using and applying Shyam Stock analysis, traders can create a robust methodology for identifying Shyam entry and exit points for their positions.
Shyam Metalics is entity of India. It is traded as Stock on NSE exchange.
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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 Shyam Metalics to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Shyam Stock analysis
When running Shyam Metalics' price analysis, check to measure Shyam Metalics' 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 Shyam Metalics is operating at the current time. Most of Shyam Metalics' value examination focuses on studying past and present price action to predict the probability of Shyam Metalics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shyam Metalics' price. Additionally, you may evaluate how the addition of Shyam Metalics to your portfolios can decrease your overall portfolio volatility.
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