Kavveri Telecom (India) Analysis
| KAVVERITEL | 45.54 0.93 2.00% |
Kavveri Telecom Products is overvalued with Real Value of 41.88 and Hype Value of 45.71. The main objective of Kavveri Telecom stock analysis is to determine its intrinsic value, which is an estimate of what Kavveri Telecom Products is worth, separate from its market price. There are two main types of Kavveri Telecom's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kavveri Telecom's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kavveri Telecom's stock to identify patterns and trends that may indicate its future price movements.
The Kavveri Telecom 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 Kavveri Telecom's ongoing operational relationships across important fundamental and technical indicators.
Kavveri |
Kavveri Stock Analysis Notes
About 39.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.47. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kavveri Telecom Products last dividend was issued on the 18th of September 2012. To find out more about Kavveri Telecom Products contact the company at 91 80 4121 5999 or learn more at https://www.kavveritelecoms.com.Kavveri Telecom Products Investment Alerts
| Kavveri Telecom had very high historical volatility over the last 90 days | |
| Kavveri Telecom has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 15.86 M. Net Loss for the year was (13.35 M) with profit before overhead, payroll, taxes, and interest of 46.4 M. | |
| Kavveri Telecom Products has accumulated about 2.27 M in cash with (113.42 M) of positive cash flow from operations. | |
| Roughly 39.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Kavveri Telecom Consolidated December 2024 Net Sales at Rs 7.01 crore, up 853.45 percent Y-o-Y - Moneycontrol |
Kavveri Telecom Thematic Classifications
In addition to having Kavveri Telecom stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Communication ServicesNetworking, telecom, long distance carriers, and other communication services | |
 | ISPInternet Service Providers | |
 | WirelessWireless technology and communications |
Kavveri Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 936.18 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kavveri Telecom's market, we take the total number of its shares issued and multiply it by Kavveri Telecom'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.Kavveri Profitablity
Kavveri Telecom's profitability indicators refer to fundamental financial ratios that showcase Kavveri Telecom's ability to generate income relative to its revenue or operating costs. If, let's say, Kavveri Telecom is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kavveri Telecom'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 Kavveri Telecom's profitability requires more research than a typical breakdown of Kavveri Telecom'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 0.25 %, 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 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3. Management Efficiency
As of now, Kavveri Telecom's Non Currrent Assets Other are increasing as compared to previous years. The Kavveri Telecom's current Other Current Assets is estimated to increase to about 408.9 M, while Total Assets are projected to decrease to under 730.2 M. Kavveri Telecom's management efficiency ratios could be used to measure how well Kavveri Telecom manages its routine affairs as well as how well it operates its assets and liabilities.Kavveri Telecom Products benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Technical Drivers
As of the 1st of March, Kavveri Telecom secures the Downside Deviation of 2.9, risk adjusted performance of 0.1126, and Mean Deviation of 2.74. Kavveri Telecom Products technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Kavveri Telecom Products Price Movement Analysis
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Kavveri Telecom Outstanding Bonds
Kavveri Telecom 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. Kavveri Telecom Products 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 Kavveri bonds can be classified according to their maturity, which is the date when Kavveri Telecom Products 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
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| Valero Energy Partners Corp BondUS91914JAA07 | View |
Kavveri Telecom Predictive Daily Indicators
Kavveri Telecom 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 Kavveri Telecom 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 45.54 | |||
| Day Typical Price | 45.54 | |||
| Price Action Indicator | (0.46) | |||
| Period Momentum Indicator | (0.93) |
Kavveri Telecom Forecast Models
Kavveri Telecom's time-series forecasting models are one of many Kavveri Telecom'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 Kavveri Telecom'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 Kavveri Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kavveri Telecom 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 Kavveri 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 Kavveri Telecom. By using and applying Kavveri Stock analysis, traders can create a robust methodology for identifying Kavveri entry and exit points for their positions.
Kavveri Telecom is entity of India. It is traded as Stock on NSE exchange.
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Complementary Tools for Kavveri Stock analysis
When running Kavveri Telecom's price analysis, check to measure Kavveri Telecom'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 Kavveri Telecom is operating at the current time. Most of Kavveri Telecom's value examination focuses on studying past and present price action to predict the probability of Kavveri Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kavveri Telecom's price. Additionally, you may evaluate how the addition of Kavveri Telecom to your portfolios can decrease your overall portfolio volatility.
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