Mangalam Organics (India) Price on December 19, 2024
| MANORG Stock | 420.95 0.70 0.17% |
If you're considering investing in Mangalam Stock, it is important to understand the factors that can impact its price. As of today, the current price of Mangalam Organics stands at 420.95, as last reported on the 8th of January, with the highest price reaching 427.35 and the lowest price hitting 414.55 during the day. Mangalam Organics has Sharpe Ratio of -0.14, which conveys that the firm had a -0.14% return per unit of risk over the last 3 months. Mangalam Organics exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mangalam Organics' Standard Deviation of 2.32, mean deviation of 1.89, and Risk Adjusted Performance of (0.1) to check out the risk estimate we provide.
At present, Mangalam Organics' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 5.9 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 7.2 M. . Mangalam Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Mangalam |
Sharpe Ratio = -0.137
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| Negative Returns | MANORG |
Estimated Market Risk
| 2.36 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mangalam Organics is not performing at its full potential. However, 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 Mangalam Organics by adding Mangalam Organics to a well-diversified portfolio.
Price Book 1.2677 | Book Value 327.758 | Enterprise Value 6.1 B | Enterprise Value Ebitda 13.9816 | Price Sales 0.7249 |
Mangalam Organics Valuation on December 19, 2024
It is possible to determine the worth of Mangalam Organics on a given historical date. On December 19, 2024 Mangalam was worth 415.2 at the beginning of the trading date compared to the closed value of 426.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mangalam Organics stock. Still, in general, we apply an absolute valuation method to find Mangalam Organics' 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 Mangalam Organics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mangalam Organics' related companies.
| Open | High | Low | Close | Volume | |
| 422.00 | 434.95 | 415.00 | 423.40 | 15,257 | |
12/19/2024 | 415.20 | 435.00 | 411.00 | 426.55 | 7,185 |
| 420.45 | 447.85 | 420.00 | 430.20 | 7,927 |
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Mangalam Organics Trading Date Momentum on December 19, 2024
| On December 20 2024 Mangalam Organics Limited was traded for 430.20 at the closing time. The highest price during the trading period was 447.85 and the lowest recorded bid was listed for 420.00 . The volume for the day was 7.9 K. This history from December 20, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.86% . The trading delta at closing time to the current price is 4.33% . |
Mangalam Organics Fundamentals Correlations and Trends
By evaluating Mangalam Organics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Mangalam Organics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mangalam financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mangalam Organics Stock history
Mangalam Organics 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 Mangalam is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mangalam Organics 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 Mangalam Organics stock prices may prove useful in developing a viable investing in Mangalam Organics
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 7.7 M | 7.2 M | |
| Net Loss | -245 M | -232.8 M |
Mangalam Organics Quarterly Net Working Capital |
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Mangalam Organics Stock Technical Analysis
Mangalam Organics 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.
Price Boundaries
Mangalam Organics Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
Mangalam Organics 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.
Mangalam Organics January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how Mangalam Organics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mangalam Organics shares will generate the highest return on investment. By undertsting and applying Mangalam Organics stock market strength indicators, traders can identify Mangalam Organics Limited entry and exit signals to maximize returns
Mangalam Organics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mangalam Organics' price direction in advance. Along with the technical and fundamental analysis of Mangalam Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mangalam 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.
| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.38) |
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
Complementary Tools for Mangalam Stock analysis
When running Mangalam Organics' price analysis, check to measure Mangalam Organics' 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 Mangalam Organics is operating at the current time. Most of Mangalam Organics' value examination focuses on studying past and present price action to predict the probability of Mangalam Organics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mangalam Organics' price. Additionally, you may evaluate how the addition of Mangalam Organics to your portfolios can decrease your overall portfolio volatility.
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