Sanginita Chemicals (India) Price on May 29, 2024

SANGINITA   14.75  0.46  3.02%   
Below is the normalized historical share price chart for Sanginita Chemicals Limited extending back to March 10, 2017. 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 Sanginita Chemicals stands at 14.75, as last reported on the 23rd of December, with the highest price reaching 15.78 and the lowest price hitting 14.02 during the day.
200 Day MA
17.9866
50 Day MA
15.7582
Beta
0.145
 
Covid
If you're considering investing in Sanginita Stock, it is important to understand the factors that can impact its price. Sanginita Chemicals owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0449, which indicates the firm had a -0.0449% return per unit of risk over the last 3 months. Sanginita Chemicals Limited exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sanginita Chemicals' Coefficient Of Variation of (2,472), variance of 5.48, and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide.
  
The current Total Stockholder Equity is estimated to decrease to about 309.4 M. The current Common Stock Shares Outstanding is estimated to decrease to about 19 M. Sanginita Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0449

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

Estimated Market Risk

 2.38
  actual daily
21
79% of assets are more volatile

Expected Return

 -0.11
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Sanginita Chemicals 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 Sanginita Chemicals by adding Sanginita Chemicals to a well-diversified portfolio.
Price Book
0.5178
Book Value
23.196
Enterprise Value
579 M
Enterprise Value Ebitda
13.4146
Price Sales
0.1456

Sanginita Chemicals Valuation on May 29, 2024

It is possible to determine the worth of Sanginita Chemicals on a given historical date. On May 29, 2024 Sanginita was worth 21.05 at the beginning of the trading date compared to the closed value of 21.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sanginita Chemicals stock. Still, in general, we apply an absolute valuation method to find Sanginita Chemicals' 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 Sanginita Chemicals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sanginita Chemicals' related companies.
 Open High Low Close Volume
  23.00    23.00    22.15    22.15    126,391  
05/29/2024
  21.05    21.90    21.05    21.25    119,288  
  21.25    21.90    20.70    21.00    27,529  
Backtest Sanginita Chemicals  |  Sanginita Chemicals History  |  Sanginita Chemicals Valuation   PreviousNext  
Open Value
21.05
21.25
Closing Value
28.21
Upside

Sanginita Chemicals Trading Date Momentum on May 29, 2024

On May 30 2024 Sanginita Chemicals Limited was traded for  21.00  at the closing time. The highest price during the trading period was 21.90  and the lowest recorded bid was listed for  20.70 . The volume for the day was 27.5 K. This history from May 30, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.18% . The trading price change to the current price is 13.18% .

Sanginita Chemicals Fundamentals Correlations and Trends

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

About Sanginita Chemicals Stock history

Sanginita Chemicals 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 Sanginita is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sanginita Chemicals 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 Sanginita Chemicals stock prices may prove useful in developing a viable investing in Sanginita Chemicals
Last ReportedProjected for Next Year
Common Stock Shares Outstanding19.9 M19 M
Net Income Applicable To Common Shares3.7 M3.6 M

Sanginita Chemicals Quarterly Net Working Capital

358.15 Million

Sanginita Chemicals Stock Technical Analysis

Sanginita Chemicals 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 Sanginita Chemicals technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sanginita Chemicals 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

Sanginita Chemicals Period Price Range

Low
December 23, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Sanginita Chemicals 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.

Sanginita Chemicals December 23, 2024 Market Strength

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

Sanginita Chemicals Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Sanginita Chemicals' price direction in advance. Along with the technical and fundamental analysis of Sanginita Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sanginita 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 Sanginita Stock analysis

When running Sanginita Chemicals' price analysis, check to measure Sanginita Chemicals' 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 Sanginita Chemicals is operating at the current time. Most of Sanginita Chemicals' value examination focuses on studying past and present price action to predict the probability of Sanginita Chemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sanginita Chemicals' price. Additionally, you may evaluate how the addition of Sanginita Chemicals to your portfolios can decrease your overall portfolio volatility.
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Fundamental Analysis
View fundamental data based on most recent published financial statements
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Stocks Directory
Find actively traded stocks across global markets