Swan Energy (India) Analysis

Swan Stock Analysis Notes

About 58.0% of the company outstanding shares are owned by corporate insiders. The book value of Swan Energy was at this time reported as 200.31. The company recorded earning per share (EPS) of 21.07. Swan Energy Limited last dividend was issued on the 19th of September 2024. The entity had 2:1 split on the 3rd of February 2014. To find out more about Swan Energy Limited contact the company at 91 22 4058 7300 or learn more at https://www.swan.co.in.

Swan Energy Limited Investment Alerts

Swan Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 193.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Swan Energy's market, we take the total number of its shares issued and multiply it by Swan Energy'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.

Swan Profitablity

The company has Profit Margin (PM) of 0.07 %, 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 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31.

Management Efficiency

Swan Energy Limited has return on total asset (ROA) of 0.042 % which means that it generated a profit of $0.042 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0997 %, meaning that it generated $0.0997 on every $100 dollars invested by stockholders. Swan Energy's management efficiency ratios could be used to measure how well Swan Energy manages its routine affairs as well as how well it operates its assets and liabilities. At present, Swan Energy's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 6.4 B, whereas Net Tangible Assets are forecasted to decline to about 8.1 B.

Technical Drivers

As of the 28th of November, Swan Energy has the Coefficient Of Variation of (2,088), variance of 9.32, and Risk Adjusted Performance of (0.03). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Swan Energy Limited, as well as the relationship between them. Please validate Swan Energy Limited mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Swan Energy is priced more or less accurately, providing market reflects its prevalent price of 612.4 per share.

Swan Energy Limited Price Movement Analysis

Swan Energy Outstanding Bonds

Swan Energy Predictive Daily Indicators

Swan Energy Forecast Models

Swan Energy's time-series forecasting models are one of many Swan Energy'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 Swan Energy'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Swan Energy 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 Swan 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 Swan Energy. By using and applying Swan Stock analysis, traders can create a robust methodology for identifying Swan entry and exit points for their positions.

When running Swan Energy's price analysis, check to measure Swan Energy'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 Swan Energy is operating at the current time. Most of Swan Energy's value examination focuses on studying past and present price action to predict the probability of Swan Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swan Energy's price. Additionally, you may evaluate how the addition of Swan Energy to your portfolios can decrease your overall portfolio volatility.