Paradeep Phosphates (India) Price on October 3, 2024
| PARADEEP | 108.07 4.23 3.77% |
If you're considering investing in Paradeep Stock, it is important to understand the factors that can impact its price. As of today, the current price of Paradeep Phosphates stands at 108.07, as last reported on the 22nd of December, with the highest price reaching 113.39 and the lowest price hitting 107.50 during the day. Paradeep Phosphates appears to be very steady, given 3 months investment horizon. Paradeep Phosphates maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Paradeep Phosphates, which you can use to evaluate the volatility of the company. Please evaluate Paradeep Phosphates' Risk Adjusted Performance of 0.106, coefficient of variation of 804.04, and Semi Deviation of 2.24 to confirm if our risk estimates are consistent with your expectations.
The current year's Other Stockholder Equity is expected to grow to about 7.7 B, whereas Total Stockholder Equity is forecasted to decline to about 19.4 B. . Paradeep Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Paradeep |
Sharpe Ratio = 0.1376
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Estimated Market Risk
| 3.06 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Paradeep Phosphates is performing at about 10% 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 Paradeep Phosphates by adding it to a well-diversified portfolio.
Price Book 2.3436 | Enterprise Value Ebitda 11.5124 | Price Sales 0.7966 | Shares Float 358.5 M | Wall Street Target Price 140 |
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Paradeep Phosphates Valuation on October 3, 2024
It is possible to determine the worth of Paradeep Phosphates on a given historical date. On October 3, 2024 Paradeep was worth 88.05 at the beginning of the trading date compared to the closed value of 85.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Paradeep Phosphates stock. Still, in general, we apply an absolute valuation method to find Paradeep Phosphates' 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 Paradeep Phosphates where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Paradeep Phosphates' related companies.
| Open | High | Low | Close | Volume | |
| 83.15 | 90.25 | 82.97 | 89.63 | 7,676,634 | |
10/03/2024 | 88.05 | 91.61 | 85.55 | 85.98 | 4,351,197 |
| 86.00 | 86.50 | 83.57 | 84.30 | 2,063,723 |
| Backtest Paradeep Phosphates | | | Paradeep Phosphates History | | | Paradeep Phosphates Valuation | Previous | Next |
Paradeep Phosphates Trading Date Momentum on October 3, 2024
| On October 04 2024 Paradeep Phosphates Limited was traded for 84.30 at the closing time. The highest price during the trading period was 86.50 and the lowest recorded bid was listed for 83.57 . The volume for the day was 2.1 M. This history from October 4, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.95% . The trading delta at closing time to the current price is 7.46% . |
Paradeep Phosphates Fundamentals Correlations and Trends
By evaluating Paradeep Phosphates' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Paradeep Phosphates' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Paradeep financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Paradeep Phosphates Stock history
Paradeep Phosphates 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 Paradeep is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Paradeep Phosphates 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 Paradeep Phosphates stock prices may prove useful in developing a viable investing in Paradeep Phosphates
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 815.6 M | 717.7 M | |
| Net Income Applicable To Common Shares | 3.5 B | 3.1 B |
Paradeep Phosphates Quarterly Net Working Capital |
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Paradeep Phosphates Stock Technical Analysis
Paradeep Phosphates 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
Paradeep Phosphates Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Paradeep Phosphates 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.
Paradeep Phosphates December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Paradeep Phosphates stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Paradeep Phosphates shares will generate the highest return on investment. By undertsting and applying Paradeep Phosphates stock market strength indicators, traders can identify Paradeep Phosphates Limited entry and exit signals to maximize returns
Paradeep Phosphates Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Paradeep Phosphates' price direction in advance. Along with the technical and fundamental analysis of Paradeep Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Paradeep 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 | 0.106 | |||
| Jensen Alpha | 0.3714 | |||
| Total Risk Alpha | 0.2882 | |||
| Sortino Ratio | 0.143 | |||
| Treynor Ratio | 2.4 |
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Complementary Tools for Paradeep Stock analysis
When running Paradeep Phosphates' price analysis, check to measure Paradeep Phosphates' 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 Paradeep Phosphates is operating at the current time. Most of Paradeep Phosphates' value examination focuses on studying past and present price action to predict the probability of Paradeep Phosphates' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paradeep Phosphates' price. Additionally, you may evaluate how the addition of Paradeep Phosphates to your portfolios can decrease your overall portfolio volatility.
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