Generic Engineering (India) Analysis

Generic Stock Analysis Notes

About 63.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. Generic Engineering last dividend was issued on the 22nd of September 2023. To learn more about Generic Engineering Construction call the company at 91 22 2578 0272 or check out https://gecpl.com.

Generic Engineering Investment Alerts

Generic Engineering Thematic Classifications

Generic Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Generic Engineering's market, we take the total number of its shares issued and multiply it by Generic Engineering'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.

Generic Profitablity

The company has Profit Margin (PM) of 0.03 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Management Efficiency

Generic Engineering has return on total asset (ROA) of 0.036 % which means that it generated a profit of $0.036 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0374 %, meaning that it generated $0.0374 on every $100 dollars invested by stockholders. Generic Engineering's management efficiency ratios could be used to measure how well Generic Engineering manages its routine affairs as well as how well it operates its assets and liabilities. At present, Generic Engineering's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 1.3 B, whereas Non Current Assets Total are forecasted to decline to about 817.5 M.

Technical Drivers

As of the 1st of March, Generic Engineering retains the Standard Deviation of 3.66, risk adjusted performance of (0.10), and Market Risk Adjusted Performance of 179.09. Generic Engineering technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Generic Engineering Price Movement Analysis

Generic Engineering Outstanding Bonds

Generic Engineering Predictive Daily Indicators

Generic Engineering Forecast Models

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

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