Gujarat Raffia (India) Analysis

Gujarat Stock Analysis Notes

About 40.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. To learn more about Gujarat Raffia Industries call the company at 91 27 6428 6632 or check out https://www.griltarp.com.

Gujarat Raffia Industries Investment Alerts

Gujarat Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 249.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gujarat Raffia's market, we take the total number of its shares issued and multiply it by Gujarat Raffia'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.

Gujarat Profitablity

The company has Profit Margin (PM) of 0.02 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Management Efficiency

Gujarat Raffia Industries has return on total asset (ROA) of 0.0232 % which means that it generated a profit of $0.0232 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0254 %, meaning that it generated $0.0254 on every $100 dollars invested by stockholders. Gujarat Raffia's management efficiency ratios could be used to measure how well Gujarat Raffia manages its routine affairs as well as how well it operates its assets and liabilities. The Gujarat Raffia's current Total Current Assets is estimated to increase to about 167.1 M, while Total Assets are projected to decrease to roughly 254.9 M.

Technical Drivers

As of the 4th of December, Gujarat Raffia retains the Standard Deviation of 2.11, market risk adjusted performance of (1.22), and Risk Adjusted Performance of (0.04). Gujarat Raffia 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 Gujarat Raffia Industries standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Gujarat Raffia is priced fairly, providing market reflects its last-minute price of 46.1 per share.

Gujarat Raffia Industries Price Movement Analysis

Gujarat Raffia Outstanding Bonds

Gujarat Raffia Predictive Daily Indicators

Gujarat Raffia Forecast Models

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

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