Angel One (India) Analysis
| ANGELONE | 2,900 40.85 1.43% |
Angel One Limited is overvalued with Real Value of 2474.11 and Hype Value of 2933.47. The main objective of Angel One stock analysis is to determine its intrinsic value, which is an estimate of what Angel One Limited is worth, separate from its market price. There are two main types of Angel One's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Angel One's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Angel One's stock to identify patterns and trends that may indicate its future price movements.
The Angel One 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. Angel One 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. Angel Stock trading window is adjusted to Asia/Calcutta timezone.
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Angel Stock Analysis Notes
About 52.0% of the company shares are held by company insiders. The book value of Angel One was presently reported as 585.68. The company recorded earning per share (EPS) of 148.21. Angel One Limited last dividend was issued on the 23rd of January 2024. For more info on Angel One Limited please contact the company at 91 22 4000 3600 or go to https://www.angelone.in.Angel One Quarterly Total Revenue |
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Angel One Limited Investment Alerts
| Angel One Limited had very high historical volatility over the last 90 days | |
| Angel One Limited is unlikely to experience financial distress in the next 2 years | |
| Angel One generates negative cash flow from operations | |
| About 52.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: CDSL, Angel One, BSE shares fall up to 6 percent A look at how capital market stocks fared on Friday - Qrius |
Angel Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 261.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Angel One's market, we take the total number of its shares issued and multiply it by Angel One'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.Angel Profitablity
Angel One's profitability indicators refer to fundamental financial ratios that showcase Angel One's ability to generate income relative to its revenue or operating costs. If, let's say, Angel One is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Angel One'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 Angel One's profitability requires more research than a typical breakdown of Angel One'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 0.26 %, 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 0.4 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.4. Management Efficiency
Angel One Limited has return on total asset (ROA) of 0.0901 % which means that it generated a profit of $0.0901 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3337 %, meaning that it generated $0.3337 on every $100 dollars invested by stockholders. Angel One's management efficiency ratios could be used to measure how well Angel One manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Angel One's Total Assets are very stable compared to the past year. As of the 26th of December 2024, Non Current Assets Total is likely to grow to about 5.2 B, while Non Currrent Assets Other are likely to drop about 879.8 M.The decision-making processes within Angel One are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Dividend Yield 0.0134 | Operating Margin 0.3966 | Profit Margin 0.2558 | Forward Dividend Yield 0.0134 | Beta (0.18) |
Technical Drivers
As of the 26th of December, Angel One shows the mean deviation of 2.4, and Risk Adjusted Performance of 0.0598. Angel One 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.Angel One Limited Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Angel One 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 Angel One Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Angel One Outstanding Bonds
Angel One 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. Angel One 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 Angel bonds can be classified according to their maturity, which is the date when Angel One 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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Angel One Predictive Daily Indicators
Angel One 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 Angel One 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 | 0.0302 | |||
| Daily Balance Of Power | 0.4592 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 2902.48 | |||
| Day Typical Price | 2901.78 | |||
| Market Facilitation Index | 88.95 | |||
| Price Action Indicator | 18.35 | |||
| Period Momentum Indicator | 40.85 | |||
| Relative Strength Index | 52.09 |
Angel One Forecast Models
Angel One's time-series forecasting models are one of many Angel One'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 Angel One'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 Angel Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Angel One 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 Angel 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 Angel One. By using and applying Angel Stock analysis, traders can create a robust methodology for identifying Angel entry and exit points for their positions.
Angel One is entity of India. It is traded as Stock on NSE exchange.
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Other Information on Investing in Angel Stock
Angel One financial ratios help investors to determine whether Angel 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 Angel with respect to the benefits of owning Angel One security.