Ss Innovations International Stock Analysis
| SSII Stock | 3.79 0.39 11.47% |
IPO Date 17th of October 2018 | 200 Day MA 7.0412 | 50 Day MA 6.087 | Beta 1.477 |
As of now, SS Innovations' Short and Long Term Debt is increasing as compared to previous years. The SS Innovations' current Debt To Equity is estimated to increase to 1.28, while Long Term Debt is projected to decrease to under 375.2 K. With a high degree of financial leverage come high-interest payments, which usually reduce SS Innovations' Earnings Per Share (EPS).
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.49 | Current Value 0.47 | Quarterly Volatility 0.87400905 |
Given that SS Innovations' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which SS Innovations is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of SS Innovations to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, SS Innovations is said to be less leveraged. If creditors hold a majority of SS Innovations' assets, the Company is said to be highly leveraged.
As of now, SS Innovations' Other Stockholder Equity is increasing as compared to previous years. The SS Innovations' current Stock Based Compensation is estimated to increase to about 17.3 M, while Common Stock is projected to decrease to under 18.7 K. . As of now, SS Innovations' Price To Book Ratio is increasing as compared to previous years. The SS Innovations' current Price Sales Ratio is estimated to increase to 61.67, while Price Earnings Ratio is projected to decrease to (66.49). SS Innovations International is fairly valued with Real Value of 3.71 and Hype Value of 3.47. The main objective of SS Innovations stock analysis is to determine its intrinsic value, which is an estimate of what SS Innovations International is worth, separate from its market price. There are two main types of SS Innovations' stock analysis: fundamental analysis and technical analysis.
The SS Innovations stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SS Innovations' ongoing operational relationships across important fundamental and technical indicators.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SS Innovations International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. SSII Stock Analysis Notes
About 83.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.06. SS Innovations Inter had not issued any dividends in recent years. The entity had 1:10 split on the 17th of April 2023. To find out more about SS Innovations International contact Sudhir MD at 91 73 3755 3469 or learn more at https://ssinnovations.com.SS Innovations Inter Investment Alerts
| SS Innovations Inter generated a negative expected return over the last 90 days | |
| SS Innovations Inter has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 20.65 M. Net Loss for the year was (19.15 M) with profit before overhead, payroll, taxes, and interest of 17.14 M. | |
| SS Innovations generates negative cash flow from operations | |
| SS Innovations Inter has a frail financial position based on the latest SEC disclosures | |
| About 83.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: What You Can Learn From SS Innovations International, Inc.s PS After Its 25 percent Share Price Crash |
SSII Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.07 B.SSII Profitablity
The company has Profit Margin (PM) of (0.32) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.14) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.14.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.41) | (0.43) | |
| Return On Capital Employed | (0.81) | (0.85) | |
| Return On Assets | (0.41) | (0.43) | |
| Return On Equity | (1.64) | (1.72) |
Management Efficiency
SS Innovations Inter has return on total asset (ROA) of (0.107) % which means that it has lost $0.107 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4342) %, meaning that it created substantial loss on money invested by shareholders. SS Innovations' management efficiency ratios could be used to measure how well SS Innovations manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.43. The current Return On Capital Employed is estimated to decrease to -0.85. As of now, SS Innovations' Total Current Assets are increasing as compared to previous years. The SS Innovations' current Non Currrent Assets Other is estimated to increase to about 4 M, while Intangible Assets are projected to decrease to under 23.8 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.07 | 0.07 | |
| Tangible Book Value Per Share | 0.07 | 0.07 | |
| Enterprise Value Over EBITDA | (88.49) | (84.07) | |
| Price Book Value Ratio | 90.12 | 94.62 | |
| Enterprise Value Multiple | (88.49) | (84.07) | |
| Price Fair Value | 90.12 | 94.62 | |
| Enterprise Value | 1.2 B | 1.3 B |
The operational strategies employed by SS Innovations management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Technical Drivers
As of the 7th of February, SS Innovations owns the Mean Deviation of 4.12, standard deviation of 5.27, and Risk Adjusted Performance of (0.14). Concerning fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of SS Innovations Inter, as well as the relationship between them.SS Innovations Inter Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
SS Innovations Inter Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific SS Innovations insiders, such as employees or executives, is commonly permitted as long as it does not rely on SS Innovations' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases SS Innovations insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
SS Innovations Outstanding Bonds
SS Innovations 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. SS Innovations Inter 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 SSII bonds can be classified according to their maturity, which is the date when SS Innovations International 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.
| AXA EQUITABLE HLDGS Corp BondUS054561AJ49 | View | |
| AXA EQUITABLE HLDGS Corp BondUS054561AM77 | View | |
| AXA SA 86 Corp BondUS054536AA57 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| US05453GAC96 Corp BondUS05453GAC96 | View | |
| Axalta Coating Systems Corp BondUS05454NAA72 | View |
SS Innovations Predictive Daily Indicators
SS Innovations 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 SS Innovations 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 | 8560.09 | |||
| Daily Balance Of Power | 0.7222 | |||
| Rate Of Daily Change | 1.11 | |||
| Day Median Price | 3.71 | |||
| Day Typical Price | 3.74 | |||
| Price Action Indicator | 0.28 | |||
| Period Momentum Indicator | 0.39 |
SS Innovations Forecast Models
SS Innovations' time-series forecasting models are one of many SS Innovations' 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 SS Innovations' 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.SS Innovations Bond Ratings
SS Innovations International financial ratings play a critical role in determining how much SS Innovations have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for SS Innovations' borrowing costs.| Piotroski F Score | 2 | Frail | View |
| Beneish M Score | (4.38) | Unlikely Manipulator | View |
SS Innovations Common Stock Shares Outstanding Over Time
SS Innovations Assets Financed by Debt
The debt-to-assets ratio shows the degree to which SS Innovations uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.SS Innovations Debt Ratio | 47.0 |
SS Innovations Corporate Bonds Issued
Most SSII bonds can be classified according to their maturity, which is the date when SS Innovations International 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.
SSII Short Long Term Debt Total
Short Long Term Debt Total |
|
About SSII Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SS Innovations 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 SSII 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 SS Innovations. By using and applying SSII Stock analysis, traders can create a robust methodology for identifying SSII entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.83) | (0.88) | |
| Operating Profit Margin | (0.83) | (0.87) | |
| Net Loss | (0.83) | (0.88) | |
| Gross Profit Margin | 0.37 | 0.23 |
Be your own money manager
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 SS Innovations to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Global Markets Map Now
Global Markets MapGet a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |
| All Next | Launch Module |
Complementary Tools for SSII Stock analysis
When running SS Innovations' price analysis, check to measure SS Innovations' 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 SS Innovations is operating at the current time. Most of SS Innovations' value examination focuses on studying past and present price action to predict the probability of SS Innovations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SS Innovations' price. Additionally, you may evaluate how the addition of SS Innovations to your portfolios can decrease your overall portfolio volatility.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |