Associated Alcohols (India) Analysis
| ASALCBR Stock | 1,392 21.65 1.58% |
Associated Alcohols Breweries is overvalued with Real Value of 1112.68 and Hype Value of 1421.83. The main objective of Associated Alcohols stock analysis is to determine its intrinsic value, which is an estimate of what Associated Alcohols Breweries is worth, separate from its market price. There are two main types of Associated Alcohols' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Associated Alcohols' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Associated Alcohols' stock to identify patterns and trends that may indicate its future price movements.
The Associated Alcohols 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. Associated Alcohols is usually not traded on Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Associated Stock trading window is adjusted to Asia/Calcutta timezone.
Associated |
Associated Stock Analysis Notes
About 62.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 38.57. Associated Alcohols last dividend was issued on the 26th of July 2024. For more info on Associated Alcohols Breweries please contact Anshuman Kedia at 91 73 1478 0400 or go to https://www.associatedalcohols.com.Associated Alcohols Quarterly Total Revenue |
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Associated Alcohols Investment Alerts
| Associated Alcohols appears to be risky and price may revert if volatility continues | |
| Associated Alcohols is unlikely to experience financial distress in the next 2 years | |
| About 62.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Associated Alcohols Breweries Limiteds 28 percent Price Boost Is Out Of Tune With Earnings - Simply Wall St |
Associated Alcohols Thematic Classifications
In addition to having Associated Alcohols 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.
Associated Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 25.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Associated Alcohols's market, we take the total number of its shares issued and multiply it by Associated Alcohols'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.Associated Profitablity
Associated Alcohols' profitability indicators refer to fundamental financial ratios that showcase Associated Alcohols' ability to generate income relative to its revenue or operating costs. If, let's say, Associated Alcohols is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Associated Alcohols' 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 Associated Alcohols' profitability requires more research than a typical breakdown of Associated Alcohols' 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 0.07 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Management Efficiency
Associated Alcohols has return on total asset (ROA) of 0.0776 % which means that it generated a profit of $0.0776 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1378 %, meaning that it generated $0.1378 on every $100 dollars invested by stockholders. Associated Alcohols' management efficiency ratios could be used to measure how well Associated Alcohols manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Associated Alcohols' Total Assets are relatively stable compared to the past year. As of 03/30/2025, Non Current Assets Total is likely to grow to about 4.6 B, while Non Currrent Assets Other are likely to drop slightly above 190.6 M.Associated Alcohols showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Technical Drivers
As of the 30th of March, Associated Alcohols shows the Risk Adjusted Performance of 0.0918, mean deviation of 3.43, and Downside Deviation of 3.75. Associated Alcohols 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 Associated Alcohols value at risk, and the relationship between the jensen alpha and semi variance to decide if Associated Alcohols is priced correctly, providing market reflects its regular price of 1392.25 per share.Associated Alcohols Price Movement Analysis
The output start index for this execution was six with a total number of output elements of fifty-five. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Associated Alcohols 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 Associated Alcohols. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Associated Alcohols Outstanding Bonds
Associated Alcohols 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. Associated Alcohols 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 Associated bonds can be classified according to their maturity, which is the date when Associated Alcohols Breweries 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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Associated Alcohols Predictive Daily Indicators
Associated Alcohols 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 Associated Alcohols 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.
Associated Alcohols Forecast Models
Associated Alcohols' time-series forecasting models are one of many Associated Alcohols' 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 Associated Alcohols' 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 Associated Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Associated Alcohols 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 Associated 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 Associated Alcohols. By using and applying Associated Stock analysis, traders can create a robust methodology for identifying Associated entry and exit points for their positions.
Associated Alcohols is entity of India. It is traded as Stock on NSE exchange.
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Additional Tools for Associated Stock Analysis
When running Associated Alcohols' price analysis, check to measure Associated Alcohols' 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 Associated Alcohols is operating at the current time. Most of Associated Alcohols' value examination focuses on studying past and present price action to predict the probability of Associated Alcohols' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Associated Alcohols' price. Additionally, you may evaluate how the addition of Associated Alcohols to your portfolios can decrease your overall portfolio volatility.