Aban Offshore (India) Analysis
| ABAN Stock | 36.79 1.23 3.24% |
Aban Offshore Limited is fairly valued with Real Value of 36.47 and Hype Value of 36.09. The main objective of Aban Offshore stock analysis is to determine its intrinsic value, which is an estimate of what Aban Offshore Limited is worth, separate from its market price. There are two main types of Aban Offshore's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Aban Offshore's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Aban Offshore's stock to identify patterns and trends that may indicate its future price movements.
The Aban Offshore stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Aban Offshore is usually not traded on Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Aban Stock trading window is adjusted to Asia/Calcutta timezone.
Aban |
Aban Stock Analysis Notes
About 49.0% of the company shares are held by company insiders. The company recorded a loss per share of 166.15. Aban Offshore Limited last dividend was issued on the 14th of September 2015. The entity had 5:1 split on the 4th of May 2005. For more info on Aban Offshore Limited please contact the company at 91 44 4906 0606 or go to https://www.abanoffshore.com.Aban Offshore Quarterly Total Revenue |
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Aban Offshore Limited Investment Alerts
| Aban Offshore generated a negative expected return over the last 90 days | |
| Aban Offshore has high historical volatility and very poor performance | |
| Aban Offshore has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 4 B. Net Loss for the year was (13.18 B) with profit before overhead, payroll, taxes, and interest of 6.31 B. | |
| Aban Offshore Limited has accumulated about 0 in cash with (723.44 M) of positive cash flow from operations. | |
| Roughly 49.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Aban Offshore shines on receiving contract from ONGC - Dalal Street Investment Journal |
Aban Offshore Thematic Classifications
In addition to having Aban Offshore stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | OutsourcingOutsourcing and staffing services |
Aban Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aban Offshore's market, we take the total number of its shares issued and multiply it by Aban Offshore's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Aban Profitablity
Aban Offshore's profitability indicators refer to fundamental financial ratios that showcase Aban Offshore's ability to generate income relative to its revenue or operating costs. If, let's say, Aban Offshore is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Aban Offshore's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Aban Offshore's profitability requires more research than a typical breakdown of Aban Offshore's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (1.41) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Management Efficiency
Aban Offshore Limited has return on total asset (ROA) of (0.0781) % which means that it has lost $0.0781 on every $100 spent on assets. This is way below average. Aban Offshore's management efficiency ratios could be used to measure how well Aban Offshore manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Aban Offshore's Other Current Assets are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 2 B in 2025, whereas Total Assets are likely to drop slightly above 16.6 B in 2025.Leadership effectiveness at Aban Offshore Limited is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 27th of March, Aban Offshore shows the mean deviation of 2.38, and Risk Adjusted Performance of (0.23). Aban Offshore Limited technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Aban Offshore Limited coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Aban Offshore Limited is priced correctly, providing market reflects its regular price of 36.79 per share.Aban Offshore Limited Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Aban Offshore middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Aban Offshore Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Aban Offshore Outstanding Bonds
Aban Offshore issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Aban Offshore Limited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Aban bonds can be classified according to their maturity, which is the date when Aban Offshore Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Aban Offshore Predictive Daily Indicators
Aban Offshore intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Aban Offshore stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 13260.81 | |||
| Daily Balance Of Power | (0.55) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 37.73 | |||
| Day Typical Price | 37.41 | |||
| Price Action Indicator | (1.55) | |||
| Period Momentum Indicator | (1.23) | |||
| Relative Strength Index | 43.21 |
Aban Offshore Forecast Models
Aban Offshore's time-series forecasting models are one of many Aban Offshore's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aban Offshore's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Aban Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Aban Offshore prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aban shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Aban Offshore. By using and applying Aban Stock analysis, traders can create a robust methodology for identifying Aban entry and exit points for their positions.
Aban Offshore is entity of India. It is traded as Stock on NSE exchange.
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Additional Tools for Aban Stock Analysis
When running Aban Offshore's price analysis, check to measure Aban Offshore'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 Aban Offshore is operating at the current time. Most of Aban Offshore's value examination focuses on studying past and present price action to predict the probability of Aban Offshore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aban Offshore's price. Additionally, you may evaluate how the addition of Aban Offshore to your portfolios can decrease your overall portfolio volatility.