Niraj Ispat (India) Analysis

Niraj Stock Analysis Notes

The company has price-to-book ratio of 1.24. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Niraj Ispat Industries had not issued any dividends in recent years.

Niraj Ispat Industries Investment Alerts

Niraj Ispat Thematic Classifications

Niraj Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 160.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Niraj Ispat's market, we take the total number of its shares issued and multiply it by Niraj Ispat'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.

Technical Drivers

As of the 29th of March, Niraj Ispat secures the Standard Deviation of 0.8782, mean deviation of 0.2948, and Risk Adjusted Performance of 0.1311. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Niraj Ispat Industries, as well as the relationship between them. Please verify Niraj Ispat Industries risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Niraj Ispat Industries is priced some-what accurately, providing market reflects its recent price of 267.16 per share.

Niraj Ispat Industries Price Movement Analysis

Niraj Ispat Outstanding Bonds

Niraj Ispat Predictive Daily Indicators

Niraj Ispat Forecast Models

Niraj Ispat's time-series forecasting models are one of many Niraj Ispat'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 Niraj Ispat'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 Niraj Ispat 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 Niraj 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 Niraj Ispat. By using and applying Niraj Stock analysis, traders can create a robust methodology for identifying Niraj entry and exit points for their positions.

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