Interarch Building Financials
| INTERARCH | 1,642 62.00 3.64% |
Operating Margin 0.091 | PE Ratio 26.0644 | Profit Margin 0.0669 |
Interarch |
Understanding current and past Interarch Building Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Interarch Building's financial statements are interrelated, with each one affecting the others. For example, an increase in Interarch Building's assets may result in an increase in income on the income statement.
Interarch Building Stock Summary
Interarch Building competes with Larsen Toubro, Rail Vikas, KEC International, NBCC, and Kalpataru Projects. Interarch Building is entity of India. It is traded as Stock on NSE exchange.Specialization | Industrials, Engineering & Construction |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| Business Address | B 30, Sector |
| Sector | Industrials |
| Industry | Engineering & Construction |
| Benchmark | Dow Jones Industrial |
| Website | www.interarchbuildings.com |
| Phone | 91 12 0417 0200 |
Interarch Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Interarch Building's current stock value. Our valuation model uses many indicators to compare Interarch Building value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Interarch Building competition to find correlations between indicators driving Interarch Building's intrinsic value. More Info.Interarch Building Products is currently regarded as number one stock in profit margin category among its peers. It also is currently regarded as number one stock in operating margin category among its peers reporting about 1.36 of Operating Margin per Profit Margin. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Interarch Building's earnings, one of the primary drivers of an investment's value.Interarch Building Systematic Risk
Interarch Building's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Interarch Building volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Interarch Building correlated with the market. If Beta is less than 0 Interarch Building generally moves in the opposite direction as compared to the market. If Interarch Building Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Interarch Building is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Interarch Building is generally in the same direction as the market. If Beta > 1 Interarch Building moves generally in the same direction as, but more than the movement of the benchmark.
Interarch Building December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Interarch Building help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Interarch Building Products. We use our internally-developed statistical techniques to arrive at the intrinsic value of Interarch Building Products based on widely used predictive technical indicators. In general, we focus on analyzing Interarch Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Interarch Building's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.44 | |||
| Information Ratio | 0.1224 | |||
| Maximum Drawdown | 18.77 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 7.79 |
Additional Tools for Interarch Stock Analysis
When running Interarch Building's price analysis, check to measure Interarch Building'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 Interarch Building is operating at the current time. Most of Interarch Building's value examination focuses on studying past and present price action to predict the probability of Interarch Building's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interarch Building's price. Additionally, you may evaluate how the addition of Interarch Building to your portfolios can decrease your overall portfolio volatility.