Manaksia Coated (India) Analysis

MANAKCOAT   74.26  3.53  4.99%   
Manaksia Coated Metals is overvalued with Real Value of 58.85 and Hype Value of 73.75. The main objective of Manaksia Coated stock analysis is to determine its intrinsic value, which is an estimate of what Manaksia Coated Metals is worth, separate from its market price. There are two main types of Manaksia Coated's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Manaksia Coated's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Manaksia Coated's stock to identify patterns and trends that may indicate its future price movements.
The Manaksia Coated 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. Manaksia Coated 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. Manaksia Stock trading window is adjusted to Asia/Calcutta timezone.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Manaksia Coated Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

Manaksia Stock Analysis Notes

About 79.0% of the company outstanding shares are owned by corporate insiders. The book value of Manaksia Coated was now reported as 20.52. The company last dividend was issued on the 13th of September 2024. To find out more about Manaksia Coated Metals contact the company at 91 40 2354 7724 or learn more at https://www.manaksiacoatedmetals.com.

Manaksia Coated Quarterly Total Revenue

1.75 Billion

Manaksia Coated Metals Investment Alerts

Manaksia Coated is unlikely to experience financial distress in the next 2 years
About 79.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Manaksia Coated Metals Industries Promising Earnings May Rest On Soft Foundations - Simply Wall St

Manaksia Coated Thematic Classifications

In addition to having Manaksia Coated 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.
Aluminum Idea
Aluminum
Aluminum production
Heavy Metals Idea
Heavy Metals
Industrial metals and minerals
Copper Idea
Copper
Copper production

Manaksia Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Manaksia Coated's market, we take the total number of its shares issued and multiply it by Manaksia Coated'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.

Manaksia Profitablity

Manaksia Coated's profitability indicators refer to fundamental financial ratios that showcase Manaksia Coated's ability to generate income relative to its revenue or operating costs. If, let's say, Manaksia Coated is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Manaksia Coated'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 Manaksia Coated's profitability requires more research than a typical breakdown of Manaksia Coated'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 0.02 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Management Efficiency

Manaksia Coated Metals has return on total asset (ROA) of 0.0474 % which means that it generated a profit of $0.0474 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0827 %, meaning that it generated $0.0827 on every $100 dollars invested by stockholders. Manaksia Coated's management efficiency ratios could be used to measure how well Manaksia Coated manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Manaksia Coated's Non Current Assets Total are very stable compared to the past year. As of the 1st of December 2024, Non Currrent Assets Other is likely to grow to about 14.4 M, while Total Assets are likely to drop about 3.6 B.
Understanding the management dynamics of Manaksia Coated Metals allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Dividend Yield
0.0008
Operating Margin
0.0563
Profit Margin
0.0185
Forward Dividend Yield
0.0008
Beta
1.315

Technical Drivers

As of the 1st of December, Manaksia Coated secures the Downside Deviation of 2.79, mean deviation of 2.25, and Risk Adjusted Performance of 0.0792. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Manaksia Coated Metals, as well as the relationship between them.

Manaksia Coated Metals Price Movement Analysis

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Manaksia Coated Outstanding Bonds

Manaksia Coated 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. Manaksia Coated Metals 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 Manaksia bonds can be classified according to their maturity, which is the date when Manaksia Coated Metals 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.

Manaksia Coated Predictive Daily Indicators

Manaksia Coated 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 Manaksia Coated 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.

Manaksia Coated Forecast Models

Manaksia Coated's time-series forecasting models are one of many Manaksia Coated'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 Manaksia Coated'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 Manaksia Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Manaksia Coated 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 Manaksia 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 Manaksia Coated. By using and applying Manaksia Stock analysis, traders can create a robust methodology for identifying Manaksia entry and exit points for their positions.
Manaksia Coated is entity of India. It is traded as Stock on NSE exchange.

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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 Manaksia Coated to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Manaksia Stock

Manaksia Coated financial ratios help investors to determine whether Manaksia Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Manaksia with respect to the benefits of owning Manaksia Coated security.