Financial data analysis helps to check out if markets are right now mispricing NBCC Limited. We are able to interpolate and collect twenty-nine available financial indicators for NBCC (India), which can be compared to its peers in the sector. The stock experiences a normal downward trend and little activity. Check odds of NBCC (India) to be traded at 82.15 in 90 days. Key indicators impacting NBCC (India)'s financial strength include:
Please note, the imprecision that can be found in NBCC (India)'s accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of NBCC Limited. Check NBCC (India)'s Beneish M Score to see the likelihood of NBCC (India)'s management manipulating its earnings.
You should never invest in NBCC (India) without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of NBCC Stock, because this is throwing your money away. Analyzing the key information contained in NBCC (India)'s financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
NBCC (India) Key Financial Ratios
There are many critical financial ratios that NBCC (India)'s investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that NBCC Limited reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining NBCC (India)'s current stock value. Our valuation model uses many indicators to compare NBCC (India) value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NBCC (India) competition to find correlations between indicators driving NBCC (India)'s intrinsic value. More Info.
NBCC 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 0.14 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for NBCC Limited is roughly 7.37 . 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 NBCC (India)'s earnings, one of the primary drivers of an investment's value.
NBCC Limited Systematic Risk
NBCC (India)'s systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NBCC (India) 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 NBCC Limited correlated with the market. If Beta is less than 0 NBCC (India) generally moves in the opposite direction as compared to the market. If NBCC (India) Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NBCC Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NBCC (India) is generally in the same direction as the market. If Beta > 1 NBCC (India) moves generally in the same direction as, but more than the movement of the benchmark.
NBCC Limited Total Assets Over Time
NBCC (India) March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NBCC (India) help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NBCC Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of NBCC Limited based on widely used predictive technical indicators. In general, we focus on analyzing NBCC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NBCC (India)'s daily price indicators and compare them against related drivers.
When running NBCC (India)'s price analysis, check to measure NBCC (India)'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 NBCC (India) is operating at the current time. Most of NBCC (India)'s value examination focuses on studying past and present price action to predict the probability of NBCC (India)'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NBCC (India)'s price. Additionally, you may evaluate how the addition of NBCC (India) to your portfolios can decrease your overall portfolio volatility.