Texmaco Rail (India) Analysis
| TEXRAIL Stock | 215.52 0.40 0.19% |
Texmaco Rail Engineering is fairly valued with Real Value of 213.36 and Hype Value of 215.96. The main objective of Texmaco Rail stock analysis is to determine its intrinsic value, which is an estimate of what Texmaco Rail Engineering is worth, separate from its market price. There are two main types of Texmaco Rail's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Texmaco Rail's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Texmaco Rail's stock to identify patterns and trends that may indicate its future price movements.
The Texmaco Rail 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.
Texmaco |
Texmaco Stock Analysis Notes
About 48.0% of the company outstanding shares are owned by corporate insiders. The book value of Texmaco Rail was at this time reported as 66.95. The company recorded earning per share (EPS) of 5.44. Texmaco Rail Engineering last dividend was issued on the 19th of September 2024. To find out more about Texmaco Rail Engineering contact Damodar Kela at 91 33 2569 1500 or learn more at https://www.texmaco.in.Texmaco Rail Quarterly Total Revenue |
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Texmaco Rail Engineering Investment Alerts
| Texmaco Rail generated a negative expected return over the last 90 days | |
| Texmaco Rail is unlikely to experience financial distress in the next 2 years | |
| About 48.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Texmaco Rail Engineerings Stock Price Declines by -5.46 percent on November 13, 2024 - MarketsMojo |
Texmaco Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 86.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Texmaco Rail's market, we take the total number of its shares issued and multiply it by Texmaco Rail'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.Texmaco Profitablity
Texmaco Rail's profitability indicators refer to fundamental financial ratios that showcase Texmaco Rail's ability to generate income relative to its revenue or operating costs. If, let's say, Texmaco Rail is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Texmaco Rail'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 Texmaco Rail's profitability requires more research than a typical breakdown of Texmaco Rail'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 0.05 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Management Efficiency
Texmaco Rail Engineering has return on total asset (ROA) of 0.0546 % which means that it generated a profit of $0.0546 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.101 %, meaning that it generated $0.101 on every $100 dollars invested by stockholders. Texmaco Rail's management efficiency ratios could be used to measure how well Texmaco Rail manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Texmaco Rail's Total Assets are quite stable compared to the past year. Non Currrent Assets Other is expected to rise to about 1.5 B this year, although the value of Intangible Assets will most likely fall to about 2.7 M.Evaluating the management effectiveness of Texmaco Rail allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Texmaco Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.0023 | Operating Margin 0.0901 | Profit Margin 0.0466 | Forward Dividend Yield 0.0023 | Beta 0.841 |
Technical Drivers
As of the 29th of November, Texmaco Rail has the Risk Adjusted Performance of (0.03), coefficient of variation of (1,919), and Variance of 8.45. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Texmaco Rail Engineering, as well as the relationship between them. Please validate Texmaco Rail Engineering market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Texmaco Rail is priced more or less accurately, providing market reflects its prevalent price of 215.52 per share.Texmaco Rail Engineering 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. Texmaco Rail 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 Texmaco Rail Engineering. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Texmaco Rail Outstanding Bonds
Texmaco Rail 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. Texmaco Rail Engineering 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 Texmaco bonds can be classified according to their maturity, which is the date when Texmaco Rail Engineering 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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Texmaco Rail Predictive Daily Indicators
Texmaco Rail 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 Texmaco Rail 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 | 52556.71 | |||
| Daily Balance Of Power | 0.0629 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 216.06 | |||
| Day Typical Price | 215.88 | |||
| Price Action Indicator | (0.34) | |||
| Period Momentum Indicator | 0.4 |
Texmaco Rail Forecast Models
Texmaco Rail's time-series forecasting models are one of many Texmaco Rail'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 Texmaco Rail'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 Texmaco Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Texmaco Rail 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 Texmaco 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 Texmaco Rail. By using and applying Texmaco Stock analysis, traders can create a robust methodology for identifying Texmaco entry and exit points for their positions.
Texmaco Rail is entity of India. It is traded as Stock on NSE exchange.
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Other Information on Investing in Texmaco Stock
Texmaco Rail financial ratios help investors to determine whether Texmaco Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Texmaco with respect to the benefits of owning Texmaco Rail security.