Ausom Enterprise (India) Analysis
| AUSOMENT | 102.26 0.68 0.67% |
Ausom Enterprise Limited is fairly valued with Real Value of 98.42 and Hype Value of 102.26. The main objective of Ausom Enterprise stock analysis is to determine its intrinsic value, which is an estimate of what Ausom Enterprise Limited is worth, separate from its market price. There are two main types of Ausom Enterprise's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ausom Enterprise's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ausom Enterprise's stock to identify patterns and trends that may indicate its future price movements.
The Ausom Enterprise 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. Ausom Enterprise 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. Ausom Stock trading window is adjusted to Asia/Calcutta timezone.
Ausom |
Ausom Stock Analysis Notes
About 79.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.05. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ausom Enterprise recorded earning per share (EPS) of 8.85. The entity last dividend was issued on the 20th of September 2024. For more info on Ausom Enterprise Limited please contact Kishor Mandalia at 91 79 2642 1455 or go to https://www.ausom.in.Ausom Enterprise Investment Alerts
| Ausom Enterprise had very high historical volatility over the last 90 days | |
| About 79.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Upper Circuit Alert Micro-Cap Company Receives Letter of Intent from Gujarat Urja Vikas Nigam Limited - Dalal Street Investment Journal |
Ausom Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ausom Enterprise's market, we take the total number of its shares issued and multiply it by Ausom Enterprise'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.Ausom Profitablity
Ausom Enterprise's profitability indicators refer to fundamental financial ratios that showcase Ausom Enterprise's ability to generate income relative to its revenue or operating costs. If, let's say, Ausom Enterprise is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ausom Enterprise'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 Ausom Enterprise's profitability requires more research than a typical breakdown of Ausom Enterprise'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 0.01 %, 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 0.59 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.59. Management Efficiency
Ausom Enterprise has return on total asset (ROA) of 0.0626 % which means that it generated a profit of $0.0626 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.095 %, meaning that it generated $0.095 on every $100 dollars invested by stockholders. Ausom Enterprise's management efficiency ratios could be used to measure how well Ausom Enterprise manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Ausom Enterprise's Total Assets are very stable compared to the past year. As of the 29th of November 2024, Non Current Assets Total is likely to grow to about 1 B, while Total Current Assets are likely to drop about 328.2 M.Ausom Enterprise has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Dividend Yield 0.0098 | Operating Margin 0.5864 | Profit Margin 0.0068 | Forward Dividend Yield 0.0098 | Beta (0.16) |
Technical Drivers
As of the 29th of November, Ausom Enterprise shows the Risk Adjusted Performance of 0.0416, downside deviation of 4.69, and Mean Deviation of 3.36. Ausom Enterprise 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.Ausom Enterprise Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ausom Enterprise 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 Ausom Enterprise. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ausom Enterprise Outstanding Bonds
Ausom Enterprise 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. Ausom Enterprise 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 Ausom bonds can be classified according to their maturity, which is the date when Ausom Enterprise 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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Ausom Enterprise Predictive Daily Indicators
Ausom Enterprise 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 Ausom Enterprise 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.
Ausom Enterprise Forecast Models
Ausom Enterprise's time-series forecasting models are one of many Ausom Enterprise'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 Ausom Enterprise'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 Ausom Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ausom Enterprise 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 Ausom 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 Ausom Enterprise. By using and applying Ausom Stock analysis, traders can create a robust methodology for identifying Ausom entry and exit points for their positions.
Ausom Enterprise is entity of India. It is traded as Stock on NSE exchange.
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Other Information on Investing in Ausom Stock
Ausom Enterprise financial ratios help investors to determine whether Ausom 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 Ausom with respect to the benefits of owning Ausom Enterprise security.