Interarch Building (India) Analysis
INTERARCH | 1,642 62.00 3.64% |
Interarch Building Products is overvalued with Real Value of 1327.46 and Hype Value of 1641.75. The main objective of Interarch Building stock analysis is to determine its intrinsic value, which is an estimate of what Interarch Building Products is worth, separate from its market price. There are two main types of Interarch Building's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Interarch Building's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Interarch Building's stock to identify patterns and trends that may indicate its future price movements.
The Interarch Building 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. Interarch Building is usually not traded on Bakri Id ( 2024 ), Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Interarch Stock trading window is adjusted to Asia/Calcutta timezone.
Interarch |
Interarch Stock Analysis Notes
About 61.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 51.86. Interarch Building had not issued any dividends in recent years. To learn more about Interarch Building Products call the company at 91 12 0417 0200 or check out https://www.interarchbuildings.com.Interarch Building Investment Alerts
Interarch Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 22.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Interarch Building's market, we take the total number of its shares issued and multiply it by Interarch Building'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.Interarch Profitablity
Interarch Building's profitability indicators refer to fundamental financial ratios that showcase Interarch Building's ability to generate income relative to its revenue or operating costs. If, let's say, Interarch Building is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Interarch Building'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 Interarch Building's profitability requires more research than a typical breakdown of Interarch Building'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 0.07 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Management Efficiency
Interarch Building's management efficiency ratios could be used to measure how well Interarch Building manages its routine affairs as well as how well it operates its assets and liabilities.The strategic initiatives led by Interarch Building's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Operating Margin 0.091 | Profit Margin 0.0669 |
Technical Drivers
As of the 22nd of December, Interarch Building retains the Market Risk Adjusted Performance of (10.84), downside deviation of 3.44, and Risk Adjusted Performance of 0.1113. Interarch Building 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 Interarch Building information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Interarch Building is priced fairly, providing market reflects its last-minute price of 1641.75 per share.Interarch Building 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. Interarch Building 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 Interarch Building. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Interarch Building Predictive Daily Indicators
Interarch Building 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 Interarch Building 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.
Accumulation Distribution | 0.0647 | |||
Daily Balance Of Power | (0.56) | |||
Rate Of Daily Change | 0.96 | |||
Day Median Price | 1670.28 | |||
Day Typical Price | 1660.77 | |||
Market Facilitation Index | 111.65 | |||
Price Action Indicator | (59.52) | |||
Period Momentum Indicator | (62.00) | |||
Relative Strength Index | 58.74 |
Interarch Building Forecast Models
Interarch Building's time-series forecasting models are one of many Interarch Building'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 Interarch Building'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 Interarch Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Interarch Building 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 Interarch 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 Interarch Building. By using and applying Interarch Stock analysis, traders can create a robust methodology for identifying Interarch entry and exit points for their positions.
Interarch Building is entity of India. It is traded as Stock on NSE exchange.
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Additional Tools for Interarch Stock Analysis
When running Interarch Building's price analysis, check to measure Interarch Building'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 Interarch Building is operating at the current time. Most of Interarch Building's value examination focuses on studying past and present price action to predict the probability of Interarch Building's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interarch Building's price. Additionally, you may evaluate how the addition of Interarch Building to your portfolios can decrease your overall portfolio volatility.