Naga Dhunseri (India) Analysis

Naga Stock Analysis Notes

The company has price-to-book ratio of 0.51. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Naga Dhunseri Group recorded earning per share (EPS) of 369.54. The entity last dividend was issued on the 15th of September 2023. To find out more about Naga Dhunseri Group contact the company at 91 33 2280 1950 or learn more at https://www.nagadhunserigroup.com.

Naga Dhunseri Group Investment Alerts

Naga Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Naga Dhunseri's market, we take the total number of its shares issued and multiply it by Naga Dhunseri'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.

Management Efficiency

At this time, Naga Dhunseri's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 8.5 B in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 404.6 M in 2024. Naga Dhunseri's management efficiency ratios could be used to measure how well Naga Dhunseri manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 25th of December, Naga Dhunseri secures the Downside Deviation of 2.54, mean deviation of 2.49, and Risk Adjusted Performance of 0.1344. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Naga Dhunseri Group, as well as the relationship between them. Please verify Naga Dhunseri Group downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Naga Dhunseri Group is priced some-what accurately, providing market reflects its recent price of 4740.45 per share.

Naga Dhunseri Group Price Movement Analysis

Naga Dhunseri Outstanding Bonds

Naga Dhunseri Predictive Daily Indicators

Naga Dhunseri Forecast Models

Naga Dhunseri's time-series forecasting models are one of many Naga Dhunseri'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 Naga Dhunseri'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Naga Dhunseri 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 Naga 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 Naga Dhunseri. By using and applying Naga Stock analysis, traders can create a robust methodology for identifying Naga entry and exit points for their positions.

When running Naga Dhunseri's price analysis, check to measure Naga Dhunseri'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 Naga Dhunseri is operating at the current time. Most of Naga Dhunseri's value examination focuses on studying past and present price action to predict the probability of Naga Dhunseri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Naga Dhunseri's price. Additionally, you may evaluate how the addition of Naga Dhunseri to your portfolios can decrease your overall portfolio volatility.