Modi Rubber (India) Analysis
| MODIRUBBER | 128.99 2.93 2.32% |
Modi Rubber Limited is fairly valued with Real Value of 125.28 and Hype Value of 128.99. The main objective of Modi Rubber stock analysis is to determine its intrinsic value, which is an estimate of what Modi Rubber Limited is worth, separate from its market price. There are two main types of Modi Rubber's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Modi Rubber's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Modi Rubber's stock to identify patterns and trends that may indicate its future price movements.
The Modi Rubber 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 Modi Rubber's ongoing operational relationships across important fundamental and technical indicators.
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Modi Stock Analysis Notes
About 88.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.46. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Modi Rubber Limited recorded earning per share (EPS) of 8.73. The entity last dividend was issued on the 12th of January 2000. To find out more about Modi Rubber Limited contact the company at 91 11 4710 9398 or learn more at https://www.modirubberlimited.com.Modi Rubber Quarterly Total Revenue |
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Modi Rubber Limited Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Modi Rubber's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Modi Rubber Limited or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 88.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Modi Rubber Standalone September 2024 Net Sales at Rs 0.80 crore, up 26.25 percent Y-o-Y - Moneycontrol |
Modi Rubber Thematic Classifications
In addition to having Modi Rubber 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.
 | PlasticsRubber and plastics accessories |
Modi Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Modi Rubber's market, we take the total number of its shares issued and multiply it by Modi Rubber'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.Modi Profitablity
Modi Rubber's profitability indicators refer to fundamental financial ratios that showcase Modi Rubber's ability to generate income relative to its revenue or operating costs. If, let's say, Modi Rubber is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Modi Rubber'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 Modi Rubber's profitability requires more research than a typical breakdown of Modi Rubber'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 0.81 %, 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 (0.82) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.82. Management Efficiency
Modi Rubber Limited has return on total asset (ROA) of (0.018) % which means that it has lost $0.018 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.024 %, meaning that it generated $0.024 on every $100 dollars invested by stockholders. Modi Rubber's management efficiency ratios could be used to measure how well Modi Rubber manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Other Current Assets is expected to grow to about 98.7 M, whereas Total Assets are forecasted to decline to about 4.5 B.The strategic initiatives led by Modi Rubber'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 (0.82) | Profit Margin 0.8135 | Beta (0.12) | Return On Assets (0.02) | Return On Equity 0.024 |
Technical Drivers
As of the 1st of December, Modi Rubber secures the Risk Adjusted Performance of 0.0896, downside deviation of 2.45, and Mean Deviation of 2.08. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Modi Rubber Limited, as well as the relationship between them.Modi Rubber Limited Price Movement Analysis
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Modi Rubber Outstanding Bonds
Modi Rubber 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. Modi Rubber Limited 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 Modi bonds can be classified according to their maturity, which is the date when Modi Rubber 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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Modi Rubber Predictive Daily Indicators
Modi Rubber 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 Modi Rubber 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.
Modi Rubber Forecast Models
Modi Rubber's time-series forecasting models are one of many Modi Rubber'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 Modi Rubber'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 Modi Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Modi Rubber 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 Modi 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 Modi Rubber. By using and applying Modi Stock analysis, traders can create a robust methodology for identifying Modi entry and exit points for their positions.
Modi Rubber is entity of India. It is traded as Stock on NSE exchange.
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 Modi Rubber to your portfolios without increasing risk or reducing expected return.Did you try this?
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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Complementary Tools for Modi Stock analysis
When running Modi Rubber's price analysis, check to measure Modi Rubber'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 Modi Rubber is operating at the current time. Most of Modi Rubber's value examination focuses on studying past and present price action to predict the probability of Modi Rubber's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Modi Rubber's price. Additionally, you may evaluate how the addition of Modi Rubber to your portfolios can decrease your overall portfolio volatility.
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