Akums Drugs (India) Analysis
| AKUMS Stock | 607.30 31.95 5.00% |
Akums Drugs and is overvalued with Real Value of 510.13 and Hype Value of 625.32. The main objective of Akums Drugs stock analysis is to determine its intrinsic value, which is an estimate of what Akums Drugs and is worth, separate from its market price. There are two main types of Akums Drugs' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Akums Drugs' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Akums Drugs' stock to identify patterns and trends that may indicate its future price movements.
The Akums Drugs 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. Akums Drugs is usually not traded on Bakri Id ( 2024 ), Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Akums Stock trading window is adjusted to Asia/Calcutta timezone.
Akums |
Akums Stock Analysis Notes
About 83.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. For more info on Akums Drugs and please contact the company at 91 11 6904 1000 or go to https://www.akums.in.Akums Drugs Investment Alerts
| Akums Drugs generated a negative expected return over the last 90 days | |
| Akums Drugs has high historical volatility and very poor performance | |
| About 83.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Akums Drugs shares hit second upper circuit, reach new high heres why - Business Standard |
Akums Drugs Thematic Classifications
In addition to having Akums Drugs 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.
 | DrugsDrug manufacturing and delivery |
Akums Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 130.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Akums Drugs's market, we take the total number of its shares issued and multiply it by Akums Drugs'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.Akums Profitablity
Akums Drugs' profitability indicators refer to fundamental financial ratios that showcase Akums Drugs' ability to generate income relative to its revenue or operating costs. If, let's say, Akums Drugs is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Akums Drugs' 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 Akums Drugs' profitability requires more research than a typical breakdown of Akums Drugs' 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 0.06 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Management Efficiency
Akums Drugs' management efficiency ratios could be used to measure how well Akums Drugs manages its routine affairs as well as how well it operates its assets and liabilities.Leadership at Akums Drugs emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Operating Margin 0.0884 | Profit Margin 0.0578 |
Technical Drivers
As of the 29th of November, Akums Drugs shows the Standard Deviation of 3.22, mean deviation of 2.29, and Risk Adjusted Performance of (0.12). Akums Drugs 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.Akums Drugs Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Akums Drugs 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 Akums Drugs. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Akums Drugs Predictive Daily Indicators
Akums Drugs 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 Akums Drugs 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 | 21227.7 | |||
| Daily Balance Of Power | (0.75) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 628.6 | |||
| Day Typical Price | 621.5 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (37.28) | |||
| Period Momentum Indicator | (31.95) |
Akums Drugs Forecast Models
Akums Drugs' time-series forecasting models are one of many Akums Drugs' 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 Akums Drugs' 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 Akums Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Akums Drugs 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 Akums 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 Akums Drugs. By using and applying Akums Stock analysis, traders can create a robust methodology for identifying Akums entry and exit points for their positions.
Akums Drugs is entity of India. It is traded as Stock on NSE exchange.
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Other Information on Investing in Akums Stock
Akums Drugs financial ratios help investors to determine whether Akums Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Akums with respect to the benefits of owning Akums Drugs security.