Indian Energy (India) Analysis

Indian Stock Analysis Notes

About 17.0% of the company shares are held by company insiders. The company last dividend was issued on the 31st of May 2024. Indian Energy Exchange had 3:1 split on the 3rd of December 2021. To learn more about Indian Energy Exchange call Satyanarayan Goel at 91 11 3044 6511 or check out https://www.iexindia.com.

Indian Energy Exchange Investment Alerts

Indian Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 156.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Indian Energy's market, we take the total number of its shares issued and multiply it by Indian Energy'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.

Indian Profitablity

The company has Profit Margin (PM) of 0.64 %, 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 0.85 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.85.

Management Efficiency

Indian Energy Exchange has return on total asset (ROA) of 0.1923 % which means that it generated a profit of $0.1923 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.4103 %, meaning that it generated $0.4103 on every $100 dollars invested by stockholders. Indian Energy's management efficiency ratios could be used to measure how well Indian Energy manages its routine affairs as well as how well it operates its assets and liabilities. At present, Indian Energy's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 8 B, whereas Other Current Assets are forecasted to decline to about 1.1 B.

Technical Drivers

As of the 3rd of December, Indian Energy retains the Standard Deviation of 2.35, risk adjusted performance of (0.04), and Market Risk Adjusted Performance of 0.5597. Indian Energy 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 Indian Energy Exchange variance, as well as the relationship between the maximum drawdown and skewness to decide if Indian Energy is priced fairly, providing market reflects its last-minute price of 178.19 per share.

Indian Energy Exchange Price Movement Analysis

Indian Energy Outstanding Bonds

Indian Energy Predictive Daily Indicators

Indian Energy Forecast Models

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

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