Action Construction (India) Analysis

Action Stock Analysis Notes

About 67.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 30.71. Action Construction last dividend was issued on the 19th of August 2024. The entity had 5:1 split on the 13th of March 2008. For more info on Action Construction Equipment please contact the company at 91 12 7528 0111 or go to https://www.ace-cranes.com.

Action Construction Investment Alerts

Action Construction Thematic Classifications

Action Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 154.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Action Construction's market, we take the total number of its shares issued and multiply it by Action Construction'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.

Action Profitablity

The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Management Efficiency

Action Construction has return on total asset (ROA) of 0.1233 % which means that it generated a profit of $0.1233 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3008 %, meaning that it generated $0.3008 on every $100 dollars invested by stockholders. Action Construction's management efficiency ratios could be used to measure how well Action Construction manages its routine affairs as well as how well it operates its assets and liabilities. At present, Action Construction's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 1.2 B, whereas Other Assets are forecasted to decline to 0.86.

Technical Drivers

As of the 27th of February, Action Construction shows the Standard Deviation of 2.93, mean deviation of 2.33, and Risk Adjusted Performance of (0.01). Action Construction 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 Action Construction coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Action Construction is priced correctly, providing market reflects its regular price of 1145.55 per share.

Action Construction Price Movement Analysis

Action Construction Outstanding Bonds

Action Construction Predictive Daily Indicators

Action Construction Forecast Models

Action Construction's time-series forecasting models are one of many Action Construction'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 Action Construction'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Action Construction 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 Action 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 Action Construction. By using and applying Action Stock analysis, traders can create a robust methodology for identifying Action entry and exit points for their positions.

When running Action Construction's price analysis, check to measure Action Construction'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 Action Construction is operating at the current time. Most of Action Construction's value examination focuses on studying past and present price action to predict the probability of Action Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Action Construction's price. Additionally, you may evaluate how the addition of Action Construction to your portfolios can decrease your overall portfolio volatility.