CL Educate (India) Analysis

CLEDUCATE Stock Analysis Notes

About 66.0% of the company shares are held by company insiders. The book value of CL Educate was currently reported as 83.11. The company last dividend was issued on the 22nd of November 2019. CL Educate Limited had 2:1 split on the 16th of December 2022. For more info on CL Educate Limited please contact the company at 91 11 4128 1100 or go to https://www.cleducate.com.

CL Educate Limited Investment Alerts

CL Educate Thematic Classifications

CLEDUCATE Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CL Educate's market, we take the total number of its shares issued and multiply it by CL Educate'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.

CLEDUCATE Profitablity

The company has Profit Margin (PM) of 0.04 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Management Efficiency

CL Educate Limited has return on total asset (ROA) of 0.0168 % which means that it generated a profit of $0.0168 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0571 %, meaning that it generated $0.0571 on every $100 dollars invested by stockholders. CL Educate's management efficiency ratios could be used to measure how well CL Educate manages its routine affairs as well as how well it operates its assets and liabilities. At present, CL Educate's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 1.8 B, whereas Other Assets are projected to grow to (125.7 M).

Technical Drivers

As of the 22nd of December, CL Educate owns the Standard Deviation of 2.54, coefficient of variation of 3879.24, and Market Risk Adjusted Performance of 0.1277. CL Educate Limited technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.

CL Educate Limited Price Movement Analysis

CL Educate Outstanding Bonds

CL Educate Predictive Daily Indicators

CL Educate Forecast Models

CL Educate's time-series forecasting models are one of many CL Educate'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 CL Educate'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how CL Educate 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 CLEDUCATE 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 CL Educate. By using and applying CLEDUCATE Stock analysis, traders can create a robust methodology for identifying CLEDUCATE entry and exit points for their positions.

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