Voltas (India) Analysis

Voltas Stock Analysis Notes

About 33.0% of the company outstanding shares are owned by insiders. The company recorded earning per share (EPS) of 16.75. Voltas Limited last dividend was issued on the 25th of June 2024. The entity had 10:1 split on the 22nd of September 2006. For more information please call D BSc at 91 22 6665 6251 or visit https://www.voltas.com.

Voltas Limited Investment Alerts

Voltas Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 569.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Voltas's market, we take the total number of its shares issued and multiply it by Voltas'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.

Voltas Profitablity

The company has Profit Margin (PM) of 0.04 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Management Efficiency

Voltas Limited has return on total asset (ROA) of 0.0445 % which means that it generated a profit of $0.0445 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0913 %, meaning that it generated $0.0913 on every $100 dollars invested by stockholders. Voltas' management efficiency ratios could be used to measure how well Voltas manages its routine affairs as well as how well it operates its assets and liabilities. At present, Voltas' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 45.3 B, whereas Other Current Assets are forecasted to decline to about 3.4 B.

Technical Drivers

As of the 3rd of December, Voltas has the Variance of 3.03, risk adjusted performance of (0.01), and Coefficient Of Variation of (6,314). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Voltas Limited, as well as the relationship between them.

Voltas Limited Price Movement Analysis

Voltas Outstanding Bonds

Voltas Predictive Daily Indicators

Voltas Forecast Models

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

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