Sterling (India) Analysis
| SWSOLAR Stock | 490.05 4.35 0.88% |
Sterling and Wilson is overvalued with Real Value of 470.45 and Hype Value of 483.54. The main objective of Sterling stock analysis is to determine its intrinsic value, which is an estimate of what Sterling and Wilson is worth, separate from its market price. There are two main types of Sterling's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sterling's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sterling's stock to identify patterns and trends that may indicate its future price movements.
The Sterling 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. Sterling is usually not traded on Bakri Id ( 2024 ), Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Sterling Stock trading window is adjusted to Asia/Calcutta timezone.
Sterling |
Sterling Stock Analysis Notes
About 46.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 2.03. Sterling and Wilson last dividend was issued on the 24th of February 2020. To find out more about Sterling and Wilson contact the company at 91 22 2548 5300 or learn more at https://www.sterlingandwilsonre.com.Sterling Quarterly Total Revenue |
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Sterling and Wilson Investment Alerts
| Sterling and Wilson generated a negative expected return over the last 90 days | |
| The company reported the revenue of 30.35 B. Net Loss for the year was (2.12 B) with loss before overhead, payroll, taxes, and interest of (7.45 B). | |
| About 46.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Sterling Wilson Renewable Energys Stock Continues to Decline, Underperforming Sector and Market. - MarketsMojo |
Sterling Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 115.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sterling's market, we take the total number of its shares issued and multiply it by Sterling'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.Sterling Profitablity
Sterling's profitability indicators refer to fundamental financial ratios that showcase Sterling's ability to generate income relative to its revenue or operating costs. If, let's say, Sterling is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sterling'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 Sterling's profitability requires more research than a typical breakdown of Sterling'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 (0.01) %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Management Efficiency
As of 11/28/2024, Total Assets is likely to drop to about 38.9 B. In addition to that, Non Current Assets Total is likely to drop to about 1.3 BSterling's management efficiency ratios could be used to measure how well Sterling manages its routine affairs as well as how well it operates its assets and liabilities.The decision-making processes within Sterling are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Operating Margin 0.0139 | Profit Margin (0.01) | Beta 1.852 | Return On Assets 0.0055 | Return On Equity (0.18) |
Technical Drivers
As of the 28th of November, Sterling has the Coefficient Of Variation of (680.81), risk adjusted performance of (0.11), and Variance of 8.63. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sterling and Wilson, as well as the relationship between them. Please validate Sterling and Wilson coefficient of variation and maximum drawdown to decide if Sterling is priced more or less accurately, providing market reflects its prevalent price of 490.05 per share.Sterling and Wilson Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sterling 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 Sterling and Wilson. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sterling Outstanding Bonds
Sterling 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. Sterling and Wilson 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 Sterling bonds can be classified according to their maturity, which is the date when Sterling and Wilson 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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Sterling Predictive Daily Indicators
Sterling 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 Sterling 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 | 36062.05 | |||
| Daily Balance Of Power | (0.22) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 495.03 | |||
| Day Typical Price | 493.37 | |||
| Price Action Indicator | (7.15) | |||
| Period Momentum Indicator | (4.35) |
Sterling Forecast Models
Sterling's time-series forecasting models are one of many Sterling'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 Sterling'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 Sterling Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sterling 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 Sterling 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 Sterling. By using and applying Sterling Stock analysis, traders can create a robust methodology for identifying Sterling entry and exit points for their positions.
Sterling is entity of India. It is traded as Stock on NSE exchange.
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Additional Tools for Sterling Stock Analysis
When running Sterling's price analysis, check to measure Sterling'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 Sterling is operating at the current time. Most of Sterling's value examination focuses on studying past and present price action to predict the probability of Sterling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sterling's price. Additionally, you may evaluate how the addition of Sterling to your portfolios can decrease your overall portfolio volatility.