Coal India (India) Analysis
| COALINDIA | 361.15 3.65 1.00% |
Coal India Limited is fairly valued with Real Value of 373.12 and Hype Value of 361.15. The main objective of Coal India stock analysis is to determine its intrinsic value, which is an estimate of what Coal India Limited is worth, separate from its market price. There are two main types of Coal India's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Coal India's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Coal India's stock to identify patterns and trends that may indicate its future price movements.
The Coal India 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Coal India's ongoing operational relationships across important fundamental and technical indicators.
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Coal Stock Analysis Notes
About 63.0% of the company shares are held by company insiders. The book value of Coal India was currently reported as 156.17. The company recorded earning per share (EPS) of 55.7. Coal India Limited last dividend was issued on the 31st of January 2025. For more info on Coal India Limited please contact the company at 91 33 2324 5555 or go to https://www.coalindia.in.Coal India Limited Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Coal India's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Coal India Limited or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Coal India Limited generated a negative expected return over the last 90 days | |
| About 63.0% of the company shares are held by company insiders |
Coal Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.23 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Coal India's market, we take the total number of its shares issued and multiply it by Coal India'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.Coal Profitablity
Coal India's profitability indicators refer to fundamental financial ratios that showcase Coal India's ability to generate income relative to its revenue or operating costs. If, let's say, Coal India is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Coal India'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 Coal India's profitability requires more research than a typical breakdown of Coal India'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 0.26 %, 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 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3. Technical Drivers
As of the 27th of February, Coal India shows the mean deviation of 1.25, and Risk Adjusted Performance of (0.08). Coal India Limited 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 Coal India Limited standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Coal India Limited is priced correctly, providing market reflects its regular price of 361.15 per share.Coal India Limited Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Coal India 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 Coal India Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Coal India Outstanding Bonds
Coal India 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. Coal India Limited 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 Coal bonds can be classified according to their maturity, which is the date when Coal India 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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Coal India Predictive Daily Indicators
Coal India 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 Coal India 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.
Coal India Forecast Models
Coal India's time-series forecasting models are one of many Coal India'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 Coal India'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Coal India to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Coal Stock analysis
When running Coal India's price analysis, check to measure Coal India'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 Coal India is operating at the current time. Most of Coal India's value examination focuses on studying past and present price action to predict the probability of Coal India's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coal India's price. Additionally, you may evaluate how the addition of Coal India to your portfolios can decrease your overall portfolio volatility.
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