Cybertech Systems (India) Analysis

Cybertech Stock Analysis Notes

About 60.0% of the company shares are held by company insiders. The book value of Cybertech Systems was currently reported as 73.13. The company recorded earning per share (EPS) of 9.42. Cybertech Systems And last dividend was issued on the 19th of September 2024. The entity had 9:4 split on the 25th of February 2000. For more info on Cybertech Systems And please contact the company at 91 22 4283 9200 or go to https://cybertech.com.

Cybertech Systems And Investment Alerts

Cybertech Systems Thematic Classifications

Cybertech Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cybertech Systems's market, we take the total number of its shares issued and multiply it by Cybertech Systems'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.

Cybertech Profitablity

The company has Profit Margin (PM) of 0.13 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Management Efficiency

Cybertech Systems And has return on total asset (ROA) of 0.0659 % which means that it generated a profit of $0.0659 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1468 %, meaning that it generated $0.1468 on every $100 dollars invested by stockholders. Cybertech Systems' management efficiency ratios could be used to measure how well Cybertech Systems manages its routine affairs as well as how well it operates its assets and liabilities. At present, Cybertech Systems' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 510.7 M, whereas Net Tangible Assets are forecasted to decline to about 904.6 M.

Technical Drivers

As of the 11th of December 2024, Cybertech Systems shows the risk adjusted performance of 0.0138, and Mean Deviation of 2.34. Cybertech Systems And 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 Cybertech Systems And coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Cybertech Systems And is priced correctly, providing market reflects its regular price of 233.1 per share.

Cybertech Systems And Price Movement Analysis

Cybertech Systems Outstanding Bonds

Cybertech Systems Predictive Daily Indicators

Cybertech Systems Forecast Models

Cybertech Systems' time-series forecasting models are one of many Cybertech Systems' 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 Cybertech Systems' 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 Cybertech Systems 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 Cybertech 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 Cybertech Systems. By using and applying Cybertech Stock analysis, traders can create a robust methodology for identifying Cybertech entry and exit points for their positions.

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