Dhunseri Investments (India) Analysis
| DHUNINV Stock | 1,654 49.60 3.09% |
Dhunseri Investments Limited is overvalued with Real Value of 1495.65 and Hype Value of 1586.47. The main objective of Dhunseri Investments stock analysis is to determine its intrinsic value, which is an estimate of what Dhunseri Investments Limited is worth, separate from its market price. There are two main types of Dhunseri Investments' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dhunseri Investments' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dhunseri Investments' stock to identify patterns and trends that may indicate its future price movements.
The Dhunseri Investments 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. Dhunseri Investments is usually not traded on Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Dhunseri Stock trading window is adjusted to Asia/Calcutta timezone.
Dhunseri |
Dhunseri Stock Analysis Notes
About 86.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dhunseri Investments recorded earning per share (EPS) of 221.0. The entity last dividend was issued on the 14th of August 2024. To learn more about Dhunseri Investments Limited call Aruna BA at 91 33 2280 1950 or check out https://www.dhunseriinvestments.com.Dhunseri Investments Investment Alerts
| Dhunseri Investments generated a negative expected return over the last 90 days | |
| Dhunseri Investments has high historical volatility and very poor performance | |
| Dhunseri Investments is unlikely to experience financial distress in the next 2 years | |
| About 86.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Dhunseri Investments Reports Strong Financial Growth Amid Rising Non-Operating Income Concerns - MarketsMojo |
Dhunseri Investments Thematic Classifications
In addition to having Dhunseri Investments 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.
 | InvestingMoney and asset management including investment banking | |
 | Diversified AssetsAll types of close end funds |
Dhunseri Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dhunseri Investments's market, we take the total number of its shares issued and multiply it by Dhunseri Investments'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.Dhunseri Profitablity
Dhunseri Investments' profitability indicators refer to fundamental financial ratios that showcase Dhunseri Investments' ability to generate income relative to its revenue or operating costs. If, let's say, Dhunseri Investments is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dhunseri Investments' 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 Dhunseri Investments' profitability requires more research than a typical breakdown of Dhunseri Investments' 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 0.16 %, 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 0.4 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.4. Management Efficiency
Dhunseri Investments has return on total asset (ROA) of 0.0191 % which means that it generated a profit of $0.0191 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0351 %, meaning that it generated $0.0351 on every $100 dollars invested by stockholders. Dhunseri Investments' management efficiency ratios could be used to measure how well Dhunseri Investments manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Dhunseri Investments' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 43.6 B in 2025, whereas Intangible Assets are likely to drop slightly above 2.6 M in 2025.The operational strategies employed by Dhunseri Investments management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Technical Drivers
As of the 27th of February, Dhunseri Investments shows the Mean Deviation of 2.36, standard deviation of 3.55, and Variance of 12.59. Dhunseri Investments technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Dhunseri Investments market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Dhunseri Investments is priced favorably, providing market reflects its regular price of 1654.2 per share.Dhunseri Investments 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. Dhunseri Investments 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 Dhunseri Investments. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Dhunseri Investments Outstanding Bonds
Dhunseri Investments 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. Dhunseri Investments 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 Dhunseri bonds can be classified according to their maturity, which is the date when Dhunseri Investments 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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Dhunseri Investments Predictive Daily Indicators
Dhunseri Investments 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 Dhunseri Investments 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.
Dhunseri Investments Forecast Models
Dhunseri Investments' time-series forecasting models are one of many Dhunseri Investments' 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 Dhunseri Investments' 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 Dhunseri Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Dhunseri Investments 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 Dhunseri 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 Dhunseri Investments. By using and applying Dhunseri Stock analysis, traders can create a robust methodology for identifying Dhunseri entry and exit points for their positions.
Dhunseri Investments is entity of India. It is traded as Stock on NSE exchange.
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Additional Tools for Dhunseri Stock Analysis
When running Dhunseri Investments' price analysis, check to measure Dhunseri Investments' 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 Dhunseri Investments is operating at the current time. Most of Dhunseri Investments' value examination focuses on studying past and present price action to predict the probability of Dhunseri Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dhunseri Investments' price. Additionally, you may evaluate how the addition of Dhunseri Investments to your portfolios can decrease your overall portfolio volatility.