Touchwood Entertainment (India) Analysis
| TOUCHWOOD | 132.90 2.04 1.56% |
Touchwood Entertainment Limited is overvalued with Real Value of 118.32 and Hype Value of 130.07. The main objective of Touchwood Entertainment stock analysis is to determine its intrinsic value, which is an estimate of what Touchwood Entertainment Limited is worth, separate from its market price. There are two main types of Touchwood Entertainment's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Touchwood Entertainment's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Touchwood Entertainment's stock to identify patterns and trends that may indicate its future price movements.
The Touchwood Entertainment 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. Touchwood Entertainment 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. Touchwood Stock trading window is adjusted to Asia/Calcutta timezone.
Touchwood |
Touchwood Stock Analysis Notes
The book value of the company was at this time reported as 31.84. The company last dividend was issued on the 20th of September 2024. Touchwood Entertainment had 2.5:1 split on the 22nd of August 2019. To find out more about Touchwood Entertainment Limited contact the company at 91 98 1010 8253 or learn more at https://touchwood.in.Touchwood Entertainment Quarterly Total Revenue |
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Touchwood Entertainment Investment Alerts
| Touchwood Entertainment generated a negative expected return over the last 90 days | |
| Touchwood Entertainment is unlikely to experience financial distress in the next 2 years | |
| Touchwood Entertainment Limited has accumulated about 20.79 M in cash with (24.01 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: Touchwood Enter Standalone September 2024 Net Sales at Rs 3.95 crore, up 4.5 percent Y-o-Y - Moneycontrol |
Touchwood Entertainment Thematic Classifications
In addition to having Touchwood Entertainment stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | EntertainmentUSA Equities from Entertainment industry as classified by Fama & French |
Touchwood Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Touchwood Entertainment's market, we take the total number of its shares issued and multiply it by Touchwood Entertainment'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.Touchwood Profitablity
Touchwood Entertainment's profitability indicators refer to fundamental financial ratios that showcase Touchwood Entertainment's ability to generate income relative to its revenue or operating costs. If, let's say, Touchwood Entertainment is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Touchwood Entertainment'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 Touchwood Entertainment's profitability requires more research than a typical breakdown of Touchwood Entertainment'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 0.1 %, 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
Touchwood Entertainment has return on total asset (ROA) of 0.0734 % which means that it generated a profit of $0.0734 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1042 %, meaning that it generated $0.1042 on every $100 dollars invested by stockholders. Touchwood Entertainment's management efficiency ratios could be used to measure how well Touchwood Entertainment manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Touchwood Entertainment's Total Assets are very stable compared to the past year. As of the 25th of November 2024, Total Current Assets is likely to grow to about 386.2 M, while Non Current Assets Total are likely to drop about 52.5 M.Examining the leadership quality of Touchwood Entertainment Limited offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Dividend Yield 0.0029 | Operating Margin 0.1018 | Profit Margin 0.0954 | Forward Dividend Yield 0.0029 | Beta 0.396 |
Technical Drivers
As of the 25th of November, Touchwood Entertainment has the Risk Adjusted Performance of (0.07), variance of 6.51, and Coefficient Of Variation of (969.87). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Touchwood Entertainment, as well as the relationship between them.Touchwood Entertainment Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Touchwood Entertainment 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 Touchwood Entertainment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Touchwood Entertainment Outstanding Bonds
Touchwood Entertainment 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. Touchwood Entertainment 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 Touchwood bonds can be classified according to their maturity, which is the date when Touchwood Entertainment 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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Touchwood Entertainment Predictive Daily Indicators
Touchwood Entertainment 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 Touchwood Entertainment 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.
Touchwood Entertainment Forecast Models
Touchwood Entertainment's time-series forecasting models are one of many Touchwood Entertainment'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 Touchwood Entertainment'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 Touchwood Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Touchwood Entertainment 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 Touchwood 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 Touchwood Entertainment. By using and applying Touchwood Stock analysis, traders can create a robust methodology for identifying Touchwood entry and exit points for their positions.
Touchwood Entertainment is entity of India. It is traded as Stock on NSE exchange.
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Other Information on Investing in Touchwood Stock
Touchwood Entertainment financial ratios help investors to determine whether Touchwood 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 Touchwood with respect to the benefits of owning Touchwood Entertainment security.