Indo Amines (India) Analysis
| INDOAMIN | 124.60 1.27 1.01% |
Indo Amines Limited is fairly valued with Real Value of 120.04 and Hype Value of 124.6. The main objective of Indo Amines stock analysis is to determine its intrinsic value, which is an estimate of what Indo Amines Limited is worth, separate from its market price. There are two main types of Indo Amines' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Indo Amines' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Indo Amines' stock to identify patterns and trends that may indicate its future price movements.
The Indo Amines 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 Indo Amines' ongoing operational relationships across important fundamental and technical indicators.
Indo |
Indo Stock Analysis Notes
About 76.0% of the company shares are held by company insiders. The book value of Indo Amines was currently reported as 41.63. The company recorded earning per share (EPS) of 7.4. Indo Amines Limited last dividend was issued on the 17th of September 2024. To learn more about Indo Amines Limited call Vijay Palkar at 91 25 1287 1354 or check out https://indoaminesltd.com.Indo Amines Quarterly Total Revenue |
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Indo Amines Limited Investment Alerts
| Indo Amines Limited generated a negative expected return over the last 90 days | |
| Indo Amines Limited has high historical volatility and very poor performance | |
| Indo Amines Limited is unlikely to experience financial distress in the next 2 years | |
| About 76.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Chemical stock in green after reporting 33 percent YoY revenue growth in Q3 - Trade Brains |
Indo Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Indo Amines's market, we take the total number of its shares issued and multiply it by Indo Amines'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.Indo Profitablity
Indo Amines' profitability indicators refer to fundamental financial ratios that showcase Indo Amines' ability to generate income relative to its revenue or operating costs. If, let's say, Indo Amines is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Indo Amines' 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 Indo Amines' profitability requires more research than a typical breakdown of Indo Amines' 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 0.05 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Management Efficiency
Indo Amines Limited has return on total asset (ROA) of 0.0816 % which means that it generated a profit of $0.0816 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.175 %, meaning that it generated $0.175 on every $100 dollars invested by stockholders. Indo Amines' management efficiency ratios could be used to measure how well Indo Amines manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Indo Amines' Other Assets are increasing as compared to previous years. The Indo Amines' current Total Current Assets is estimated to increase to about 4.8 B, while Other Current Assets are projected to decrease to under 437 M.Evaluating the management effectiveness of Indo Amines allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Indo Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 27th of February, Indo Amines retains the Market Risk Adjusted Performance of 3.37, standard deviation of 3.45, and Risk Adjusted Performance of (0.07). Indo Amines 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.Indo Amines Limited Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Indo Amines 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 Indo Amines Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Indo Amines Outstanding Bonds
Indo Amines 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. Indo Amines Limited 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 Indo bonds can be classified according to their maturity, which is the date when Indo Amines Limited 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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Indo Amines Predictive Daily Indicators
Indo Amines 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 Indo Amines 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.
Indo Amines Forecast Models
Indo Amines' time-series forecasting models are one of many Indo Amines' 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 Indo Amines' 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 Indo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Indo Amines 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 Indo 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 Indo Amines. By using and applying Indo Stock analysis, traders can create a robust methodology for identifying Indo entry and exit points for their positions.
Indo Amines is entity of India. It is traded as Stock on NSE exchange.
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When running Indo Amines' price analysis, check to measure Indo Amines' 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 Indo Amines is operating at the current time. Most of Indo Amines' value examination focuses on studying past and present price action to predict the probability of Indo Amines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indo Amines' price. Additionally, you may evaluate how the addition of Indo Amines to your portfolios can decrease your overall portfolio volatility.
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