Emkay Global (India) Analysis
| EMKAY Stock | 306.10 9.50 3.01% |
Emkay Global Financial is undervalued with Real Value of 359.67 and Hype Value of 306.1. The main objective of Emkay Global stock analysis is to determine its intrinsic value, which is an estimate of what Emkay Global Financial is worth, separate from its market price. There are two main types of Emkay Global's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Emkay Global's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Emkay Global's stock to identify patterns and trends that may indicate its future price movements.
The Emkay Global 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. Emkay Global is usually not traded on Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Emkay Stock trading window is adjusted to Asia/Calcutta timezone.
Emkay |
Emkay Stock Analysis Notes
About 79.0% of the company shares are held by company insiders. The book value of Emkay Global was currently reported as 113.07. The company recorded earning per share (EPS) of 24.4. Emkay Global Financial last dividend was issued on the 1st of August 2024. To learn more about Emkay Global Financial call the company at 91 22 6612 1212 or check out https://www.emkayglobal.com.Emkay Global Quarterly Total Revenue |
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Emkay Global Financial Investment Alerts
| About 79.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Buy Shriram Pistons and Rings target of Rs 2950 Emkay Global Financial - Moneycontrol |
Emkay Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Emkay Global's market, we take the total number of its shares issued and multiply it by Emkay Global'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.Emkay Profitablity
Emkay Global's profitability indicators refer to fundamental financial ratios that showcase Emkay Global's ability to generate income relative to its revenue or operating costs. If, let's say, Emkay Global is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Emkay Global'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 Emkay Global's profitability requires more research than a typical breakdown of Emkay Global'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 0.17 %, 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 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28. Management Efficiency
Emkay Global Financial has return on total asset (ROA) of 0.0601 % which means that it generated a profit of $0.0601 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2525 %, meaning that it generated $0.2525 on every $100 dollars invested by stockholders. Emkay Global's management efficiency ratios could be used to measure how well Emkay Global manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Emkay Global's Total Assets are very stable compared to the past year. As of the 4th of January 2025, Non Currrent Assets Other is likely to grow to about 6.6 B, while Non Current Assets Total are likely to drop about 745.6 M.The strategic vision of Emkay Global Financial management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Technical Drivers
As of the 4th of January, Emkay Global shows the Mean Deviation of 2.27, coefficient of variation of 415.14, and Downside Deviation of 2.29. Emkay Global Financial 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.Emkay Global Financial Price Movement Analysis
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Emkay Global Outstanding Bonds
Emkay Global 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. Emkay Global Financial 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 Emkay bonds can be classified according to their maturity, which is the date when Emkay Global Financial 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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Emkay Global Predictive Daily Indicators
Emkay Global 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 Emkay Global 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.
Emkay Global Forecast Models
Emkay Global's time-series forecasting models are one of many Emkay Global'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 Emkay Global'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 Emkay Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Emkay Global 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 Emkay 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 Emkay Global. By using and applying Emkay Stock analysis, traders can create a robust methodology for identifying Emkay entry and exit points for their positions.
Emkay Global is entity of India. It is traded as Stock on NSE exchange.
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Other Information on Investing in Emkay Stock
Emkay Global financial ratios help investors to determine whether Emkay Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Emkay with respect to the benefits of owning Emkay Global security.