Arvind Fashions (India) Analysis

Arvind Stock Analysis Notes

About 40.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 5.42. Arvind Fashions last dividend was issued on the 9th of August 2024. For more info on Arvind Fashions Limited please contact Shailesh Chaturvedi at 91 80 4155 0601 or go to https://www.arvindfashions.com.

Arvind Fashions Investment Alerts

Arvind Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 70.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arvind Fashions's market, we take the total number of its shares issued and multiply it by Arvind Fashions'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.

Arvind Profitablity

The company has Profit Margin (PM) of 0.02 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Management Efficiency

Arvind Fashions has return on total asset (ROA) of 0.0513 % which means that it generated a profit of $0.0513 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1147 %, meaning that it generated $0.1147 on every $100 dollars invested by stockholders. Arvind Fashions' management efficiency ratios could be used to measure how well Arvind Fashions manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Arvind Fashions' Non Currrent Assets Other are most likely to increase significantly in the upcoming years.

Technical Drivers

As of the 12th of December 2024, Arvind Fashions shows the Risk Adjusted Performance of (0.01), standard deviation of 1.76, and Mean Deviation of 1.26. Arvind Fashions 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 Arvind Fashions market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Arvind Fashions is priced correctly, providing market reflects its regular price of 531.7 per share.

Arvind Fashions Price Movement Analysis

Arvind Fashions Outstanding Bonds

Arvind Fashions Predictive Daily Indicators

Arvind Fashions Forecast Models

Arvind Fashions' time-series forecasting models are one of many Arvind Fashions' 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 Arvind Fashions' 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 Arvind Fashions 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 Arvind 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 Arvind Fashions. By using and applying Arvind Stock analysis, traders can create a robust methodology for identifying Arvind entry and exit points for their positions.

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