Consolidated Construction (India) Analysis
| CCCL Stock | 14.34 0.28 1.99% |
Consolidated Construction Consortium is overvalued with Real Value of 12.41 and Hype Value of 14.34. The main objective of Consolidated Construction stock analysis is to determine its intrinsic value, which is an estimate of what Consolidated Construction Consortium is worth, separate from its market price. There are two main types of Consolidated Construction's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Consolidated Construction's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Consolidated Construction's stock to identify patterns and trends that may indicate its future price movements.
The Consolidated Construction 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. Consolidated Construction is usually not traded on Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Consolidated Stock trading window is adjusted to Asia/Calcutta timezone.
Consolidated |
Consolidated Stock Analysis Notes
About 64.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 34.31. Consolidated Construction last dividend was issued on the 16th of June 2011. The entity had 5:1 split on the 10th of February 2010. For more info on Consolidated Construction Consortium please contact MBA BE at 91 44 2345 4500 or go to https://ccclindia.com.Consolidated Construction Quarterly Total Revenue |
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Consolidated Construction Investment Alerts
| Consolidated Construction generated a negative expected return over the last 90 days | |
| Consolidated Construction has high historical volatility and very poor performance | |
| About 64.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Top 5 Smallcap Stocks with High ROA - Equitymaster |
Consolidated Construction Thematic Classifications
In addition to having Consolidated Construction 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.
 | FarmingFarming products and equipment |
Consolidated Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Consolidated Construction's market, we take the total number of its shares issued and multiply it by Consolidated Construction'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.Consolidated Profitablity
Consolidated Construction's profitability indicators refer to fundamental financial ratios that showcase Consolidated Construction's ability to generate income relative to its revenue or operating costs. If, let's say, Consolidated Construction is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Consolidated Construction'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 Consolidated Construction's profitability requires more research than a typical breakdown of Consolidated Construction'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 8.19 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18. Management Efficiency
Consolidated Construction has return on total asset (ROA) of (0.452) % which means that it has lost $0.452 on every $100 spent on assets. This is way below average. Consolidated Construction's management efficiency ratios could be used to measure how well Consolidated Construction manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Consolidated Construction's Non Current Assets Total are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 1.7 B in 2025, whereas Total Current Assets are likely to drop slightly above 1.9 B in 2025.Leadership effectiveness at Consolidated Construction Consortium is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 31st of March, Consolidated Construction shows the Risk Adjusted Performance of (0.03), mean deviation of 3.11, and Standard Deviation of 3.47. Consolidated Construction 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 Consolidated Construction information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Consolidated Construction is priced correctly, providing market reflects its regular price of 14.34 per share.Consolidated Construction 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. Consolidated Construction 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 Consolidated Construction. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Consolidated Construction Outstanding Bonds
Consolidated Construction 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. Consolidated Construction 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 Consolidated bonds can be classified according to their maturity, which is the date when Consolidated Construction Consortium 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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Consolidated Construction Predictive Daily Indicators
Consolidated Construction 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 Consolidated Construction 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 | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 14.34 | |||
| Day Typical Price | 14.34 | |||
| Price Action Indicator | 0.14 | |||
| Period Momentum Indicator | 0.28 | |||
| Relative Strength Index | 53.87 |
Consolidated Construction Forecast Models
Consolidated Construction's time-series forecasting models are one of many Consolidated Construction'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 Consolidated Construction'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 Consolidated Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Consolidated Construction 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 Consolidated 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 Consolidated Construction. By using and applying Consolidated Stock analysis, traders can create a robust methodology for identifying Consolidated entry and exit points for their positions.
Consolidated Construction is entity of India. It is traded as Stock on NSE exchange.
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Additional Tools for Consolidated Stock Analysis
When running Consolidated Construction's price analysis, check to measure Consolidated Construction'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 Consolidated Construction is operating at the current time. Most of Consolidated Construction's value examination focuses on studying past and present price action to predict the probability of Consolidated Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consolidated Construction's price. Additionally, you may evaluate how the addition of Consolidated Construction to your portfolios can decrease your overall portfolio volatility.