Supreme Industries (India) Analysis
| SUPREMEIND | 4,520 130.90 2.81% |
Supreme Industries Limited is overvalued with Real Value of 4038.07 and Hype Value of 4516.22. The main objective of Supreme Industries stock analysis is to determine its intrinsic value, which is an estimate of what Supreme Industries Limited is worth, separate from its market price. There are two main types of Supreme Industries' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Supreme Industries' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Supreme Industries' stock to identify patterns and trends that may indicate its future price movements.
The Supreme Industries 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 Supreme Industries' ongoing operational relationships across important fundamental and technical indicators.
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Supreme Stock Analysis Notes
About 49.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 85.88. Supreme Industries last dividend was issued on the 30th of October 2024. The entity had 5:1 split on the 18th of October 2010. To find out more about Supreme Industries Limited contact the company at 91 22 4043 0000 or learn more at https://www.supreme.co.in.Supreme Industries Quarterly Total Revenue |
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Supreme Industries 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. Supreme Industries' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Supreme Industries Limited or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Supreme Industries generated a negative expected return over the last 90 days | |
| Supreme Industries is unlikely to experience financial distress in the next 2 years | |
| About 49.0% of the company outstanding shares are owned by corporate insiders |
Supreme Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 591.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Supreme Industries's market, we take the total number of its shares issued and multiply it by Supreme Industries'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.Supreme Profitablity
Supreme Industries' profitability indicators refer to fundamental financial ratios that showcase Supreme Industries' ability to generate income relative to its revenue or operating costs. If, let's say, Supreme Industries is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Supreme Industries' 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 Supreme Industries' profitability requires more research than a typical breakdown of Supreme Industries' 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 0.11 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Management Efficiency
Supreme Industries has return on total asset (ROA) of 0.1255 % which means that it generated a profit of $0.1255 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2201 %, meaning that it generated $0.2201 on every $100 dollars invested by stockholders. Supreme Industries' management efficiency ratios could be used to measure how well Supreme Industries manages its routine affairs as well as how well it operates its assets and liabilities. At present, Supreme Industries' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 34.5 B, whereas Other Current Assets are forecasted to decline to about 1.6 B.Supreme Industries 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 0.0071 | Operating Margin 0.1009 | Profit Margin 0.1052 | Forward Dividend Yield 0.0071 | Beta 0.772 |
Technical Drivers
As of the 1st of December, Supreme Industries has the Risk Adjusted Performance of (0.07), variance of 5.6, and Coefficient Of Variation of (943.26). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Supreme Industries, as well as the relationship between them. Please validate Supreme Industries market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Supreme Industries is priced more or less accurately, providing market reflects its prevalent price of 4520.2 per share.Supreme Industries Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Supreme Industries 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 Supreme Industries. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Supreme Industries Outstanding Bonds
Supreme Industries 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. Supreme Industries 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 Supreme bonds can be classified according to their maturity, which is the date when Supreme Industries 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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Supreme Industries Predictive Daily Indicators
Supreme Industries 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 Supreme Industries 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 | 0.0193 | |||
| Daily Balance Of Power | (1.47) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 4549.38 | |||
| Day Typical Price | 4539.65 | |||
| Market Facilitation Index | 88.75 | |||
| Price Action Indicator | (94.63) | |||
| Period Momentum Indicator | (130.90) | |||
| Relative Strength Index | 47.24 |
Supreme Industries Forecast Models
Supreme Industries' time-series forecasting models are one of many Supreme Industries' 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 Supreme Industries' 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 Supreme Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Supreme Industries 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 Supreme 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 Supreme Industries. By using and applying Supreme Stock analysis, traders can create a robust methodology for identifying Supreme entry and exit points for their positions.
Supreme Industries is entity of India. It is traded as Stock on NSE exchange.
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When running Supreme Industries' price analysis, check to measure Supreme Industries' 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 Supreme Industries is operating at the current time. Most of Supreme Industries' value examination focuses on studying past and present price action to predict the probability of Supreme Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Supreme Industries' price. Additionally, you may evaluate how the addition of Supreme Industries to your portfolios can decrease your overall portfolio volatility.
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