Palred Technologies (India) Analysis
| PALREDTEC | 93.84 1.93 2.10% |
Palred Technologies Limited is overvalued with Real Value of 85.83 and Hype Value of 91.91. The main objective of Palred Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Palred Technologies Limited is worth, separate from its market price. There are two main types of Palred Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Palred Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Palred Technologies' stock to identify patterns and trends that may indicate its future price movements.
The Palred Technologies 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. Palred Technologies is usually not traded on Bakri Id ( 2024 ), Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Palred Stock trading window is adjusted to Asia/Calcutta timezone.
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Palred Stock Analysis Notes
About 60.0% of the company outstanding shares are owned by corporate insiders. The book value of Palred Technologies was at this time reported as 46.01. The company recorded a loss per share of 4.21. Palred Technologies last dividend was issued on the 17th of October 2013. The entity had 1:2 split on the 26th of April 2016. To find out more about Palred Technologies Limited contact Ameen Khwaja at 91 40 6713 8810 or learn more at https://www.palred.com.Palred Technologies Investment Alerts
| Palred Technologies generated a negative expected return over the last 90 days | |
| Palred Technologies has high historical volatility and very poor performance | |
| The company reported the revenue of 1.16 B. Net Loss for the year was (34.23 M) with profit before overhead, payroll, taxes, and interest of 299.11 M. | |
| Palred Technologies Limited has accumulated about 4.67 M in cash with (24.29 M) of positive cash flow from operations. | |
| Roughly 60.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Palred Technologies reports consolidated net loss of Rs 0.85 crore in the September 2024 quarter - Business Standard |
Palred Technologies Thematic Classifications
In addition to having Palred Technologies 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 |
Palred Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Palred Technologies's market, we take the total number of its shares issued and multiply it by Palred Technologies'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.Palred Profitablity
Palred Technologies' profitability indicators refer to fundamental financial ratios that showcase Palred Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Palred Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Palred Technologies' 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 Palred Technologies' profitability requires more research than a typical breakdown of Palred Technologies' 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 (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.08) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.08. Management Efficiency
Palred Technologies has return on total asset (ROA) of (0.0152) % which means that it has lost $0.0152 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.086) %, meaning that it generated substantial loss on money invested by shareholders. Palred Technologies' management efficiency ratios could be used to measure how well Palred Technologies manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to gain to about 732.9 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 981.8 M in 2024.Palred Technologies Limited benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Operating Margin (0.08) | Profit Margin (0.04) | Beta 1.099 | Return On Assets (0.02) | Return On Equity (0.09) |
Technical Drivers
As of the 28th of November, Palred Technologies holds the Semi Deviation of 2.96, risk adjusted performance of 0.0284, and Coefficient Of Variation of 3819.83. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Palred Technologies, as well as the relationship between them.Palred Technologies Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Palred Technologies 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 Palred Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Palred Technologies Outstanding Bonds
Palred Technologies 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. Palred Technologies 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 Palred bonds can be classified according to their maturity, which is the date when Palred Technologies 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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Palred Technologies Predictive Daily Indicators
Palred Technologies 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 Palred Technologies 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.
Palred Technologies Forecast Models
Palred Technologies' time-series forecasting models are one of many Palred Technologies' 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 Palred Technologies' 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 Palred Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Palred Technologies 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 Palred 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 Palred Technologies. By using and applying Palred Stock analysis, traders can create a robust methodology for identifying Palred entry and exit points for their positions.
Palred Technologies is entity of India. It is traded as Stock on NSE exchange.
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Additional Tools for Palred Stock Analysis
When running Palred Technologies' price analysis, check to measure Palred Technologies' 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 Palred Technologies is operating at the current time. Most of Palred Technologies' value examination focuses on studying past and present price action to predict the probability of Palred Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Palred Technologies' price. Additionally, you may evaluate how the addition of Palred Technologies to your portfolios can decrease your overall portfolio volatility.