Ankit Metal (India) Analysis
| ANKITMETAL | 2.38 0.13 5.18% |
Ankit Metal Power is overvalued with Real Value of 2.28 and Hype Value of 2.19. The main objective of Ankit Metal stock analysis is to determine its intrinsic value, which is an estimate of what Ankit Metal Power is worth, separate from its market price. There are two main types of Ankit Metal's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ankit Metal's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ankit Metal's stock to identify patterns and trends that may indicate its future price movements.
The Ankit Metal 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ankit Metal's ongoing operational relationships across important fundamental and technical indicators.
Ankit |
Ankit Stock Analysis Notes
About 71.0% of the company shares are held by company insiders. The company recorded a loss per share of 18.2. Ankit Metal Power last dividend was issued on the 16th of September 2008. For more info on Ankit Metal Power please contact the company at 91 33 4016 8000 or go to https://www.ankitmetal.com.Ankit Metal Quarterly Total Revenue |
|
Ankit Metal Power Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Ankit Metal's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ankit Metal Power or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Ankit Metal Power generated a negative expected return over the last 90 days | |
| Ankit Metal Power has high historical volatility and very poor performance | |
| Ankit Metal Power has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 7.58 B. Net Loss for the year was (987.47 M) with profit before overhead, payroll, taxes, and interest of 102.33 M. | |
| About 71.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Jindal Steel share price edges higher as promoter raises stake in metal and power company - Mint |
Ankit Metal Thematic Classifications
In addition to having Ankit Metal 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.
 | AluminumAluminum production | |
 | CopperCopper production | |
 | Heavy MetalsIndustrial metals and minerals |
Ankit Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 338.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ankit Metal's market, we take the total number of its shares issued and multiply it by Ankit Metal'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.Ankit Profitablity
Ankit Metal's profitability indicators refer to fundamental financial ratios that showcase Ankit Metal's ability to generate income relative to its revenue or operating costs. If, let's say, Ankit Metal is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ankit Metal'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 Ankit Metal's profitability requires more research than a typical breakdown of Ankit Metal'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 (0.31) %, 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 (0.52) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.52. Management Efficiency
Ankit Metal Power has return on total asset (ROA) of (0.1326) % which means that it has lost $0.1326 on every $100 spent on assets. This is way below average. Ankit Metal's management efficiency ratios could be used to measure how well Ankit Metal manages its routine affairs as well as how well it operates its assets and liabilities. At present, Ankit Metal's Other Assets are projected to increase significantly based on the last few years of reporting.Understanding the operational decisions made by Ankit Metal management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Technical Drivers
As of the 28th of March, Ankit Metal shows the Mean Deviation of 2.76, standard deviation of 3.42, and Risk Adjusted Performance of (0.22). Ankit Metal Power 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 Ankit Metal Power coefficient of variation and maximum drawdown to decide if Ankit Metal Power is priced correctly, providing market reflects its regular price of 2.38 per share.Ankit Metal Power 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. Ankit Metal 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 Ankit Metal Power. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ankit Metal Outstanding Bonds
Ankit Metal 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. Ankit Metal Power 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 Ankit bonds can be classified according to their maturity, which is the date when Ankit Metal Power 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Ankit Metal Predictive Daily Indicators
Ankit Metal 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 Ankit Metal 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 2.38 | |||
| Day Typical Price | 2.38 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.13) | |||
| Relative Strength Index | 38.05 |
Ankit Metal Forecast Models
Ankit Metal's time-series forecasting models are one of many Ankit Metal'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 Ankit Metal'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 Ankit Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ankit Metal 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 Ankit 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 Ankit Metal. By using and applying Ankit Stock analysis, traders can create a robust methodology for identifying Ankit entry and exit points for their positions.
Ankit Metal is entity of India. It is traded as Stock on NSE exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Ankit Metal to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio File Import Now
Portfolio File ImportQuickly import all of your third-party portfolios from your local drive in csv format |
| All Next | Launch Module |
Complementary Tools for Ankit Stock analysis
When running Ankit Metal's price analysis, check to measure Ankit Metal'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 Ankit Metal is operating at the current time. Most of Ankit Metal's value examination focuses on studying past and present price action to predict the probability of Ankit Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ankit Metal's price. Additionally, you may evaluate how the addition of Ankit Metal to your portfolios can decrease your overall portfolio volatility.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |