Automotive Stampings (India) Analysis
| ASAL Stock | 652.10 14.55 2.18% |
Automotive Stampings and is overvalued with Real Value of 607.87 and Hype Value of 671.94. The main objective of Automotive Stampings stock analysis is to determine its intrinsic value, which is an estimate of what Automotive Stampings and is worth, separate from its market price. There are two main types of Automotive Stampings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Automotive Stampings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Automotive Stampings' stock to identify patterns and trends that may indicate its future price movements.
The Automotive Stampings 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. Automotive Stampings 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. Automotive Stock trading window is adjusted to Asia/Calcutta timezone.
Automotive |
Automotive Stock Analysis Notes
The company recorded earning per share (EPS) of 13.0. Automotive Stampings and last dividend was issued on the 12th of July 2012. For more info on Automotive Stampings and please contact Suhas Dode at 91 20 6608 5000 or go to https://www.autostampings.com.Automotive Stampings Quarterly Total Revenue |
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Automotive Stampings and Investment Alerts
| Automotive Stampings generated a negative expected return over the last 90 days | |
| Automotive Stampings is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Automotive Stampings Assemblies Ltds Stock Sees Significant Increase, Outperforms Sector - MarketsMojo |
Automotive Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Automotive Stampings's market, we take the total number of its shares issued and multiply it by Automotive Stampings'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.Automotive Profitablity
Automotive Stampings' profitability indicators refer to fundamental financial ratios that showcase Automotive Stampings' ability to generate income relative to its revenue or operating costs. If, let's say, Automotive Stampings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Automotive Stampings' 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 Automotive Stampings' profitability requires more research than a typical breakdown of Automotive Stampings' 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 0.02 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Management Efficiency
Automotive Stampings and has return on total asset (ROA) of 0.0763 % which means that it generated a profit of $0.0763 on every $100 spent on assets. This is way below average. Automotive Stampings' management efficiency ratios could be used to measure how well Automotive Stampings manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Automotive Stampings' Non Currrent Assets Other are comparatively stable compared to the past year. Intangible Assets is likely to gain to about 2.9 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 1.2 B in 2024.Leadership effectiveness at Automotive Stampings and is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.0328 | Profit Margin 0.0246 | Beta 1.012 | Return On Assets 0.0763 |
Technical Drivers
As of the 24th of December, Automotive Stampings shows the Standard Deviation of 2.71, risk adjusted performance of (0.06), and Mean Deviation of 1.68. Automotive Stampings and 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 Automotive Stampings and mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Automotive Stampings and is priced correctly, providing market reflects its regular price of 652.1 per share.Automotive Stampings and 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. Automotive Stampings 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 Automotive Stampings and. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Automotive Stampings Outstanding Bonds
Automotive Stampings 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. Automotive Stampings and 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 Automotive bonds can be classified according to their maturity, which is the date when Automotive Stampings and 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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Automotive Stampings Predictive Daily Indicators
Automotive Stampings 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 Automotive Stampings 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 | 756.86 | |||
| Daily Balance Of Power | (0.42) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 666.85 | |||
| Day Typical Price | 661.93 | |||
| Market Facilitation Index | 0.0023 | |||
| Price Action Indicator | (22.02) | |||
| Period Momentum Indicator | (14.55) |
Automotive Stampings Forecast Models
Automotive Stampings' time-series forecasting models are one of many Automotive Stampings' 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 Automotive Stampings' 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 Automotive Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Automotive Stampings 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 Automotive 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 Automotive Stampings. By using and applying Automotive Stock analysis, traders can create a robust methodology for identifying Automotive entry and exit points for their positions.
Automotive Stampings is entity of India. It is traded as Stock on NSE exchange.
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Additional Tools for Automotive Stock Analysis
When running Automotive Stampings' price analysis, check to measure Automotive Stampings' 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 Automotive Stampings is operating at the current time. Most of Automotive Stampings' value examination focuses on studying past and present price action to predict the probability of Automotive Stampings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Automotive Stampings' price. Additionally, you may evaluate how the addition of Automotive Stampings to your portfolios can decrease your overall portfolio volatility.