Manaksia Coated Financials
| MANAKCOAT | 78.11 2.03 2.67% |
Manaksia |
Specialization | Industrials, Metal Fabrication |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE830Q01018 |
| Business Address | Plot No 15, |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.manaksiacoatedmetals.com |
| Phone | 91 40 2354 7724 |
You should never invest in Manaksia Coated without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Manaksia Stock, because this is throwing your money away. Analyzing the key information contained in Manaksia Coated's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Manaksia Coated Key Financial Ratios
Manaksia Coated's financial ratios allow both analysts and investors to convert raw data from Manaksia Coated's financial statements into concise, actionable information that can be used to evaluate the performance of Manaksia Coated over time and compare it to other companies across industries.Manaksia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Manaksia Coated's current stock value. Our valuation model uses many indicators to compare Manaksia Coated value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Manaksia Coated competition to find correlations between indicators driving Manaksia Coated's intrinsic value. More Info.Manaksia Coated Metals is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Manaksia Coated Metals is roughly 2.03 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Manaksia Coated by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Manaksia Coated's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Manaksia Coated Metals Systematic Risk
Manaksia Coated's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Manaksia Coated 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 Manaksia Coated Metals correlated with the market. If Beta is less than 0 Manaksia Coated generally moves in the opposite direction as compared to the market. If Manaksia Coated Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Manaksia Coated Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Manaksia Coated is generally in the same direction as the market. If Beta > 1 Manaksia Coated moves generally in the same direction as, but more than the movement of the benchmark.
Manaksia Coated Thematic Clasifications
Manaksia Coated Metals is part of several thematic ideas from Aluminum to Copper. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasManaksia Coated March 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Manaksia Coated help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Manaksia Coated Metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Manaksia Coated Metals based on widely used predictive technical indicators. In general, we focus on analyzing Manaksia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Manaksia Coated's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 11.07 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 4.58 |
Other Information on Investing in Manaksia Stock
Manaksia Coated financial ratios help investors to determine whether Manaksia 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 Manaksia with respect to the benefits of owning Manaksia Coated security.