Sportking India (India) Analysis
| SPORTKING | 94.00 3.54 3.91% |
Sportking India Limited is fairly valued with Real Value of 92.25 and Hype Value of 97.58. The main objective of Sportking India stock analysis is to determine its intrinsic value, which is an estimate of what Sportking India Limited is worth, separate from its market price. There are two main types of Sportking India's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sportking India's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sportking India's stock to identify patterns and trends that may indicate its future price movements.
The Sportking India 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 Sportking India's ongoing operational relationships across important fundamental and technical indicators.
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Sportking Stock Analysis Notes
About 80.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.25. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sportking India recorded earning per share (EPS) of 7.32. The entity last dividend was issued on the 9th of August 2024. The firm had 10:1 split on the 13th of September 2024. To find out more about Sportking India Limited contact the company at 91 16 1284 5456 or learn more at https://www.sportking.co.in.Sportking India Quarterly Total Revenue |
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Sportking India Investment Alerts
| Sportking India generated a negative expected return over the last 90 days | |
| Sportking India has high historical volatility and very poor performance | |
| Sportking India is unlikely to experience financial distress in the next 2 years | |
| Sportking India generates negative cash flow from operations | |
| About 80.0% of the company outstanding shares are owned by corporate insiders |
Sportking India Thematic Classifications
In addition to having Sportking India 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.
 | Sport ProductsSporting goods sport accessories |
Sportking Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 11.95 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sportking India's market, we take the total number of its shares issued and multiply it by Sportking India'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.Sportking Profitablity
Sportking India's profitability indicators refer to fundamental financial ratios that showcase Sportking India's ability to generate income relative to its revenue or operating costs. If, let's say, Sportking India is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sportking India'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 Sportking India's profitability requires more research than a typical breakdown of Sportking India'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 0.04 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Management Efficiency
Sportking India has return on total asset (ROA) of 0.0676 % which means that it generated a profit of $0.0676 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. Sportking India's management efficiency ratios could be used to measure how well Sportking India manages its routine affairs as well as how well it operates its assets and liabilities. The current Total Assets is estimated to decrease to about 12 B. The current Non Current Assets Total is estimated to decrease to about 5.5 BUnderstanding the operational decisions made by Sportking India management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Dividend Yield 0.0053 | Operating Margin 0.0547 | Profit Margin 0.0375 | Forward Dividend Yield 0.0053 | Beta 0.549 |
Technical Drivers
As of the 23rd of November, Sportking India has the Coefficient Of Variation of (741.35), risk adjusted performance of (0.1), and Variance of 12.1. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sportking India, as well as the relationship between them.Sportking India Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sportking India 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 Sportking India. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sportking India Outstanding Bonds
Sportking India 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. Sportking India 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 Sportking bonds can be classified according to their maturity, which is the date when Sportking India 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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Sportking India Predictive Daily Indicators
Sportking India 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 Sportking India 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.
Sportking India Forecast Models
Sportking India's time-series forecasting models are one of many Sportking India'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 Sportking India'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 Sportking Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sportking India 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 Sportking 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 Sportking India. By using and applying Sportking Stock analysis, traders can create a robust methodology for identifying Sportking entry and exit points for their positions.
Sportking India 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 Sportking India to your portfolios without increasing risk or reducing expected return.Did you try this?
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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Complementary Tools for Sportking Stock analysis
When running Sportking India's price analysis, check to measure Sportking India'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 Sportking India is operating at the current time. Most of Sportking India's value examination focuses on studying past and present price action to predict the probability of Sportking India's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sportking India's price. Additionally, you may evaluate how the addition of Sportking India to your portfolios can decrease your overall portfolio volatility.
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