Intrasoft Technologies (India) Analysis
| ISFT Stock | 154.07 7.98 5.46% |
Intrasoft Technologies Limited is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Intrasoft Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Intrasoft Technologies Limited is worth, separate from its market price. There are two main types of Intrasoft Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Intrasoft Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Intrasoft Technologies' stock to identify patterns and trends that may indicate its future price movements.
The Intrasoft Technologies 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. Intrasoft Technologies 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. Intrasoft Stock trading window is adjusted to Asia/Calcutta timezone.
Intrasoft |
Intrasoft Stock Analysis Notes
About 62.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.09. Some equities with similar Price to Book (P/B) outperform the market in the long run. Intrasoft Technologies recorded earning per share (EPS) of 7.74. The entity last dividend was issued on the 5th of September 2022. To learn more about Intrasoft Technologies Limited call the company at 91 33 4023 1234 or check out https://www.itlindia.com.Intrasoft Technologies Investment Alerts
| Intrasoft Technologies generated a negative expected return over the last 90 days | |
| About 62.0% of the company shares are held by company insiders |
Intrasoft Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Intrasoft Technologies's market, we take the total number of its shares issued and multiply it by Intrasoft Technologies'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.Intrasoft Profitablity
Intrasoft Technologies' profitability indicators refer to fundamental financial ratios that showcase Intrasoft Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Intrasoft Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Intrasoft Technologies' 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 Intrasoft Technologies' profitability requires more research than a typical breakdown of Intrasoft Technologies' 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 0.02 %, 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. Technical Drivers
As of the 11th of December 2024, Intrasoft Technologies retains the Risk Adjusted Performance of (0.03), market risk adjusted performance of 0.1861, and Standard Deviation of 2.22. Intrasoft Technologies 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 Intrasoft Technologies coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Intrasoft Technologies is priced fairly, providing market reflects its last-minute price of 154.07 per share.Intrasoft Technologies Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Intrasoft Technologies 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 Intrasoft Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Intrasoft Technologies Outstanding Bonds
Intrasoft Technologies 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. Intrasoft Technologies 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 Intrasoft bonds can be classified according to their maturity, which is the date when Intrasoft Technologies 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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Intrasoft Technologies Predictive Daily Indicators
Intrasoft Technologies 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 Intrasoft Technologies 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.
Intrasoft Technologies Forecast Models
Intrasoft Technologies' time-series forecasting models are one of many Intrasoft Technologies' 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 Intrasoft Technologies' 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Intrasoft Technologies to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Intrasoft Stock Analysis
When running Intrasoft Technologies' price analysis, check to measure Intrasoft Technologies' 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 Intrasoft Technologies is operating at the current time. Most of Intrasoft Technologies' value examination focuses on studying past and present price action to predict the probability of Intrasoft Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intrasoft Technologies' price. Additionally, you may evaluate how the addition of Intrasoft Technologies to your portfolios can decrease your overall portfolio volatility.