Geojit Financial (India) Analysis
| GEOJITFSL | 71.65 0.25 0.35% |
Geojit Financial Services is overvalued with Real Value of 67.37 and Hype Value of 70.28. The main objective of Geojit Financial stock analysis is to determine its intrinsic value, which is an estimate of what Geojit Financial Services is worth, separate from its market price. There are two main types of Geojit Financial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Geojit Financial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Geojit Financial's stock to identify patterns and trends that may indicate its future price movements.
The Geojit Financial 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 Geojit Financial's ongoing operational relationships across important fundamental and technical indicators.
Geojit |
Geojit Stock Analysis Notes
About 69.0% of the company shares are held by company insiders. The book value of Geojit Financial was currently reported as 37.44. The company recorded earning per share (EPS) of 6.98. Geojit Financial Services last dividend was issued on the 1st of July 2024. The entity had 2:1 split on the 29th of March 2005. To learn more about Geojit Financial Services call the company at 91 48 4290 1000 or check out https://www.geojit.com.Geojit Financial Quarterly Total Revenue |
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Geojit Financial Services Investment Alerts
| Geojit Financial generated a negative expected return over the last 90 days | |
| Geojit Financial has high historical volatility and very poor performance | |
| Geojit Financial is unlikely to experience financial distress in the next 2 years | |
| Geojit Financial generates negative cash flow from operations | |
| About 69.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: 10 stocks to buy for long term nse nifty bse sensex - Zee Business |
Geojit Financial Thematic Classifications
In addition to having Geojit Financial 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.
 | BanksAll money banks and credit services |
Geojit Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 20 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Geojit Financial's market, we take the total number of its shares issued and multiply it by Geojit Financial'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.Geojit Profitablity
Geojit Financial's profitability indicators refer to fundamental financial ratios that showcase Geojit Financial's ability to generate income relative to its revenue or operating costs. If, let's say, Geojit Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Geojit Financial'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 Geojit Financial's profitability requires more research than a typical breakdown of Geojit Financial'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 0.25 %, 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 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29. Management Efficiency
Geojit Financial Services has return on total asset (ROA) of 0.1009 % which means that it generated a profit of $0.1009 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2145 %, meaning that it generated $0.2145 on every $100 dollars invested by stockholders. Geojit Financial's management efficiency ratios could be used to measure how well Geojit Financial manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Geojit Financial's Non Current Assets Total are most likely to increase significantly in the upcoming years. The Geojit Financial's current Other Current Assets is estimated to increase to about 6.1 B, while Intangible Assets are projected to decrease to roughly 123.3 M.The operational strategies employed by Geojit Financial 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 30th of March, Geojit Financial retains the Standard Deviation of 3.6, risk adjusted performance of (0.15), and Market Risk Adjusted Performance of 3.86. Geojit Financial 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. Please check out Geojit Financial Services information ratio and potential upside to decide if Geojit Financial is priced fairly, providing market reflects its last-minute price of 71.65 per share.Geojit Financial Services Price Movement Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Geojit Financial 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 Geojit Financial Services. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Geojit Financial Outstanding Bonds
Geojit Financial 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. Geojit Financial Services 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 Geojit bonds can be classified according to their maturity, which is the date when Geojit Financial Services 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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Geojit Financial Predictive Daily Indicators
Geojit Financial 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 Geojit Financial 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.
Geojit Financial Forecast Models
Geojit Financial's time-series forecasting models are one of many Geojit Financial'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 Geojit Financial'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 Geojit Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Geojit Financial 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 Geojit 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 Geojit Financial. By using and applying Geojit Stock analysis, traders can create a robust methodology for identifying Geojit entry and exit points for their positions.
Geojit Financial is entity of India. It is traded as Stock on NSE exchange.
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When running Geojit Financial's price analysis, check to measure Geojit Financial'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 Geojit Financial is operating at the current time. Most of Geojit Financial's value examination focuses on studying past and present price action to predict the probability of Geojit Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Geojit Financial's price. Additionally, you may evaluate how the addition of Geojit Financial to your portfolios can decrease your overall portfolio volatility.
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