Innova Captab (India) Analysis

Innova Stock Analysis Notes

About 73.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 22.9. Innova Captab Limited had not issued any dividends in recent years. To learn more about Innova Captab Limited call the company at 91 17 2419 4500 or check out https://innovacaptab.com.

Innova Captab Limited Investment Alerts

Innova Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Innova Captab's market, we take the total number of its shares issued and multiply it by Innova Captab'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.

Innova Profitablity

The company has Profit Margin (PM) of 0.1 %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Management Efficiency

Innova Captab Limited has return on total asset (ROA) of 0.0759 % which means that it generated a profit of $0.0759 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1843 %, meaning that it generated $0.1843 on every $100 dollars invested by stockholders. Innova Captab's management efficiency ratios could be used to measure how well Innova Captab manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Non Current Assets Total is expected to grow to about 7.8 B, whereas Total Assets are forecasted to decline to about 8.1 B.

Technical Drivers

As of the 27th of December, Innova Captab retains the Downside Deviation of 2.56, market risk adjusted performance of 0.6067, and Risk Adjusted Performance of 0.0962. Innova Captab 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.

Innova Captab Limited Price Movement Analysis

Innova Captab Outstanding Bonds

Innova Captab Predictive Daily Indicators

Innova Captab Forecast Models

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

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