Mazagon Dock (India) Analysis
| MAZDOCK Stock | 2,633 7.85 0.30% |
Mazagon Dock Shipbuilders is overvalued with Real Value of 2070.82 and Hype Value of 2633.1. The main objective of Mazagon Dock stock analysis is to determine its intrinsic value, which is an estimate of what Mazagon Dock Shipbuilders is worth, separate from its market price. There are two main types of Mazagon Dock's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Mazagon Dock's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Mazagon Dock's stock to identify patterns and trends that may indicate its future price movements.
The Mazagon Dock 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.
Mazagon |
Mazagon Stock Analysis Notes
About 85.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 68.26. Mazagon Dock Shipbuilders last dividend was issued on the 30th of October 2024. The entity had 2:1 split on the 27th of December 2024. To find out more about Mazagon Dock Shipbuilders contact the company at 91 22 2376 2000 or learn more at https://mazagondock.in.Mazagon Dock Shipbuilders Investment Alerts
| Mazagon Dock had very high historical volatility over the last 90 days | |
| About 85.0% of the company outstanding shares are owned by corporate insiders |
Mazagon Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.06 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mazagon Dock's market, we take the total number of its shares issued and multiply it by Mazagon Dock'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.Mazagon Profitablity
Mazagon Dock's profitability indicators refer to fundamental financial ratios that showcase Mazagon Dock's ability to generate income relative to its revenue or operating costs. If, let's say, Mazagon Dock is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mazagon Dock'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 Mazagon Dock's profitability requires more research than a typical breakdown of Mazagon Dock'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 0.24 %, 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 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25. Technical Drivers
As of the 21st of March, Mazagon Dock secures the Mean Deviation of 2.58, downside deviation of 3.3, and Risk Adjusted Performance of 0.0698. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mazagon Dock Shipbuilders, as well as the relationship between them.Mazagon Dock Shipbuilders 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. Mazagon Dock 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 Mazagon Dock Shipbuilders. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Mazagon Dock Outstanding Bonds
Mazagon Dock 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. Mazagon Dock Shipbuilders 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 Mazagon bonds can be classified according to their maturity, which is the date when Mazagon Dock Shipbuilders 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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Mazagon Dock Predictive Daily Indicators
Mazagon Dock 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 Mazagon Dock 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 | 0.0764 | |||
| Daily Balance Of Power | 0.0372 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2657.35 | |||
| Day Typical Price | 2649.27 | |||
| Market Facilitation Index | 211.1 | |||
| Price Action Indicator | (20.33) | |||
| Period Momentum Indicator | 7.85 | |||
| Relative Strength Index | 54.54 |
Mazagon Dock Forecast Models
Mazagon Dock's time-series forecasting models are one of many Mazagon Dock'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 Mazagon Dock'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.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 Mazagon Dock to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Mazagon Stock
Mazagon Dock financial ratios help investors to determine whether Mazagon 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 Mazagon with respect to the benefits of owning Mazagon Dock security.