Infomedia Press (India) Price on August 19, 2024

INFOMEDIA   7.57  0.13  1.69%   
Below is the normalized historical share price chart for Infomedia Press Limited extending back to January 03, 1995. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Infomedia Press stands at 7.57, as last reported on the 20th of December, with the highest price reaching 8.00 and the lowest price hitting 7.36 during the day.
200 Day MA
6.8
50 Day MA
7.2672
Beta
0.673
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Infomedia Stock, it is important to understand the factors that can impact its price. Infomedia Press appears to be slightly risky, given 3 months investment horizon. Infomedia Press holds Efficiency (Sharpe) Ratio of 0.0667, which attests that the entity had a 0.0667% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Infomedia Press, which you can use to evaluate the volatility of the firm. Please utilize Infomedia Press' Risk Adjusted Performance of 0.0391, downside deviation of 3.89, and Market Risk Adjusted Performance of (1.24) to validate if our risk estimates are consistent with your expectations.
  
The current year's Total Stockholder Equity is expected to grow to about (517.6 M). In addition to that, Common Stock Shares Outstanding is expected to decline to about 50.3 M. Infomedia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0667

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsINFOMEDIA
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 3.35
  actual daily
29
71% of assets are more volatile

Expected Return

 0.22
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.07
  actual daily
5
95% of assets perform better
Based on monthly moving average Infomedia Press is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Infomedia Press by adding it to a well-diversified portfolio.
Book Value
(11.56)
Enterprise Value
748.9 M
Enterprise Value Ebitda
4.9 K
Price Sales
2.5 K
Shares Float
17.9 M

Infomedia Press Main Headline on 19th of August 2024

AGI Infra Ltd leads losers in B group Business Standard

Infomedia Press Valuation on August 19, 2024

It is possible to determine the worth of Infomedia Press on a given historical date. On August 19, 2024 Infomedia was worth 6.05 at the beginning of the trading date compared to the closed value of 6.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Infomedia Press stock. Still, in general, we apply an absolute valuation method to find Infomedia Press' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Infomedia Press where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Infomedia Press' related companies.
 Open High Low Close Volume
  6.36    6.39    6.36    6.36    8,362  
08/19/2024
  6.05    6.25    6.05    6.25    52,573  
  6.25    6.49    5.97    6.49    13,638  
Backtest Infomedia Press  |  Infomedia Press History  |  Infomedia Press Valuation   PreviousNext  
Open Value
6.05
6.25
Closing Value
16.09
Upside

Infomedia Press Trading Date Momentum on August 19, 2024

On August 20 2024 Infomedia Press Limited was traded for  6.49  at the closing time. The highest price during the trading period was 6.49  and the lowest recorded bid was listed for  5.97 . The volume for the day was 13.6 K. This history from August 20, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 3.84% . The trading delta at closing time to the current price is 5.44% .

Infomedia Press Fundamentals Correlations and Trends

By evaluating Infomedia Press' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Infomedia Press' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Infomedia financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Infomedia Press Stock history

Infomedia Press investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Infomedia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Infomedia Press will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Infomedia Press stock prices may prove useful in developing a viable investing in Infomedia Press
Last ReportedProjected for Next Year
Common Stock Shares Outstanding57.7 M50.3 M
Net Loss-39.8 M-41.8 M

Infomedia Press Stock Technical Analysis

Infomedia Press technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Infomedia Press technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Infomedia Press trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Infomedia Press Period Price Range

Low
December 20, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Infomedia Press Limited cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Infomedia Press December 20, 2024 Market Strength

Market strength indicators help investors to evaluate how Infomedia Press stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Infomedia Press shares will generate the highest return on investment. By undertsting and applying Infomedia Press stock market strength indicators, traders can identify Infomedia Press Limited entry and exit signals to maximize returns

Infomedia Press Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Infomedia Press' price direction in advance. Along with the technical and fundamental analysis of Infomedia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Infomedia to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Infomedia Stock analysis

When running Infomedia Press' price analysis, check to measure Infomedia Press' 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 Infomedia Press is operating at the current time. Most of Infomedia Press' value examination focuses on studying past and present price action to predict the probability of Infomedia Press' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infomedia Press' price. Additionally, you may evaluate how the addition of Infomedia Press to your portfolios can decrease your overall portfolio volatility.
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges