Nucleus Software (India) Analysis
| NUCLEUS Stock | 802.70 2.05 0.25% |
Nucleus Software Exports is overvalued with Real Value of 741.78 and Hype Value of 800.25. The main objective of Nucleus Software stock analysis is to determine its intrinsic value, which is an estimate of what Nucleus Software Exports is worth, separate from its market price. There are two main types of Nucleus Software's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nucleus Software's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nucleus Software's stock to identify patterns and trends that may indicate its future price movements.
The Nucleus Software 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. Nucleus Software is usually not traded on Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Nucleus Stock trading window is adjusted to Asia/Calcutta timezone.
Nucleus |
Nucleus Stock Analysis Notes
About 76.0% of the company outstanding shares are owned by corporate insiders. The book value of Nucleus Software was now reported as 267.64. The company recorded earning per share (EPS) of 56.35. Nucleus Software Exports last dividend was issued on the 8th of July 2024. The entity had 2:1 split on the 3rd of August 2007. To find out more about Nucleus Software Exports contact Parag MCA at 91 12 0403 1400 or learn more at https://www.nucleussoftware.com.Nucleus Software Quarterly Total Revenue |
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Nucleus Software Exports Investment Alerts
| Nucleus Software generated a negative expected return over the last 90 days | |
| Nucleus Software is unlikely to experience financial distress in the next 2 years | |
| About 76.0% of the company outstanding shares are owned by corporate insiders |
Nucleus Software Thematic Classifications
In addition to having Nucleus Software 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.
 | ITInformation technology and IT services | |
 | ComputersUSA Equities from Computers industry as classified by Fama & French | |
 | SoftwareSoftware, software systems, and software services |
Nucleus Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 21.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nucleus Software's market, we take the total number of its shares issued and multiply it by Nucleus Software'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.Nucleus Profitablity
Nucleus Software's profitability indicators refer to fundamental financial ratios that showcase Nucleus Software's ability to generate income relative to its revenue or operating costs. If, let's say, Nucleus Software is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nucleus Software'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 Nucleus Software's profitability requires more research than a typical breakdown of Nucleus Software'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 0.18 %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Management Efficiency
Nucleus Software Exports has return on total asset (ROA) of 0.1294 % which means that it generated a profit of $0.1294 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2761 %, meaning that it generated $0.2761 on every $100 dollars invested by stockholders. Nucleus Software's management efficiency ratios could be used to measure how well Nucleus Software manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Nucleus Software's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 6.1 B in 2025, whereas Total Current Assets are likely to drop slightly above 3.9 B in 2025.Nucleus Software Exports benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Technical Drivers
As of the 29th of March, Nucleus Software secures the Standard Deviation of 2.58, risk adjusted performance of (0.11), and Mean Deviation of 1.82. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nucleus Software Exports, as well as the relationship between them. Please verify Nucleus Software Exports mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Nucleus Software Exports is priced some-what accurately, providing market reflects its recent price of 802.7 per share.Nucleus Software Exports 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. Nucleus Software 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 Nucleus Software Exports. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Nucleus Software Outstanding Bonds
Nucleus Software 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. Nucleus Software Exports 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 Nucleus bonds can be classified according to their maturity, which is the date when Nucleus Software Exports 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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Nucleus Software Predictive Daily Indicators
Nucleus Software 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 Nucleus Software 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 | 1361.8 | |||
| Daily Balance Of Power | (0.07) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 814.23 | |||
| Day Typical Price | 810.38 | |||
| Market Facilitation Index | 7.0E-4 | |||
| Price Action Indicator | (12.55) | |||
| Period Momentum Indicator | (2.05) | |||
| Relative Strength Index | 43.12 |
Nucleus Software Forecast Models
Nucleus Software's time-series forecasting models are one of many Nucleus Software'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 Nucleus Software'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 Nucleus Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Nucleus Software 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 Nucleus 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 Nucleus Software. By using and applying Nucleus Stock analysis, traders can create a robust methodology for identifying Nucleus entry and exit points for their positions.
Nucleus Software is entity of India. It is traded as Stock on NSE exchange.
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Additional Tools for Nucleus Stock Analysis
When running Nucleus Software's price analysis, check to measure Nucleus Software'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 Nucleus Software is operating at the current time. Most of Nucleus Software's value examination focuses on studying past and present price action to predict the probability of Nucleus Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nucleus Software's price. Additionally, you may evaluate how the addition of Nucleus Software to your portfolios can decrease your overall portfolio volatility.