UFO Moviez (India) Analysis

UFO Stock Analysis Notes

About 53.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.34. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. UFO Moviez India last dividend was issued on the 11th of March 2020. For more information please call the company at 91 22 4030 5060 or visit https://www.ufomoviez.com.

UFO Moviez India Investment Alerts

UFO Moviez Thematic Classifications

UFO Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate UFO Moviez's market, we take the total number of its shares issued and multiply it by UFO Moviez'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.

UFO Profitablity

The company has Profit Margin (PM) of 0.01 %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Management Efficiency

UFO Moviez India has return on total asset (ROA) of 0.0136 % which means that it generated a profit of $0.0136 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0198 %, meaning that it generated $0.0198 on every $100 dollars invested by stockholders. UFO Moviez's management efficiency ratios could be used to measure how well UFO Moviez manages its routine affairs as well as how well it operates its assets and liabilities. At present, UFO Moviez's Non Current Assets Total are projected to decrease significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 2.7 B, whereas Other Current Assets are forecasted to decline to about 830.8 M.

Technical Drivers

As of the 23rd of November, UFO Moviez has the variance of 5.44, and Risk Adjusted Performance of (0.13). In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of UFO Moviez India, as well as the relationship between them. Please validate UFO Moviez India standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if UFO Moviez is priced adequately, providing market reflects its prevalent price of 99.22 per share.

UFO Moviez India Price Movement Analysis

UFO Moviez Outstanding Bonds

UFO Moviez Predictive Daily Indicators

UFO Moviez Forecast Models

UFO Moviez's time-series forecasting models are one of many UFO Moviez'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 UFO Moviez'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 UFO Moviez 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 UFO 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 UFO Moviez. By using and applying UFO Stock analysis, traders can create a robust methodology for identifying UFO entry and exit points for their positions.

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