Mold-Tek Packaging Financials
| MOLDTKPAC | 421.25 2.70 0.64% |
Mold-Tek |
Specialization | Consumer Cyclical, Packaging & Containers |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE893J01029 |
| Business Address | Plot No700, DNo8-2-29382A700, |
| Sector | Containers & Packaging |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | moldtekpackaging.com |
| Phone | 91 40 4030 0300 |
You should never invest in Mold-Tek Packaging without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Mold-Tek Stock, because this is throwing your money away. Analyzing the key information contained in Mold-Tek Packaging's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Mold-Tek Packaging Key Financial Ratios
Mold-Tek Packaging's financial ratios allow both analysts and investors to convert raw data from Mold-Tek Packaging's financial statements into concise, actionable information that can be used to evaluate the performance of Mold-Tek Packaging over time and compare it to other companies across industries.| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0698 | ||||
| Target Price | 775.5 | ||||
| Number Of Employees | 706 | ||||
| Beta | 0.67 |
Mold-Tek Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mold-Tek Packaging's current stock value. Our valuation model uses many indicators to compare Mold-Tek Packaging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mold-Tek Packaging competition to find correlations between indicators driving Mold-Tek Packaging's intrinsic value. More Info.Mold Tek Packaging Limited 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 0.68 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mold Tek Packaging Limited is roughly 1.48 . 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 Mold-Tek Packaging's earnings, one of the primary drivers of an investment's value.Mold Tek Packaging Systematic Risk
Mold-Tek Packaging's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mold-Tek Packaging 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 Mold Tek Packaging correlated with the market. If Beta is less than 0 Mold-Tek Packaging generally moves in the opposite direction as compared to the market. If Mold-Tek Packaging Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mold Tek Packaging is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mold-Tek Packaging is generally in the same direction as the market. If Beta > 1 Mold-Tek Packaging moves generally in the same direction as, but more than the movement of the benchmark.
Mold-Tek Packaging March 29, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mold-Tek Packaging help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mold Tek Packaging Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mold Tek Packaging Limited based on widely used predictive technical indicators. In general, we focus on analyzing Mold-Tek Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mold-Tek Packaging's daily price indicators and compare them against related drivers.
| Information Ratio | (0.32) | |||
| Maximum Drawdown | 9.69 | |||
| Value At Risk | (4.34) | |||
| Potential Upside | 2.79 |
Additional Tools for Mold-Tek Stock Analysis
When running Mold-Tek Packaging's price analysis, check to measure Mold-Tek Packaging'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 Mold-Tek Packaging is operating at the current time. Most of Mold-Tek Packaging's value examination focuses on studying past and present price action to predict the probability of Mold-Tek Packaging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mold-Tek Packaging's price. Additionally, you may evaluate how the addition of Mold-Tek Packaging to your portfolios can decrease your overall portfolio volatility.