Power Mech (India) Analysis
| POWERMECH | 2,557 4.80 0.19% |
Power Mech Projects is overvalued with Real Value of 2291.0 and Hype Value of 2516.41. The main objective of Power Mech stock analysis is to determine its intrinsic value, which is an estimate of what Power Mech Projects is worth, separate from its market price. There are two main types of Power Mech's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Power Mech's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Power Mech's stock to identify patterns and trends that may indicate its future price movements.
The Power Mech 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 Power Mech's ongoing operational relationships across important fundamental and technical indicators.
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Power Stock Analysis Notes
About 58.0% of the company outstanding shares are owned by corporate insiders. The book value of Power Mech was at this time reported as 581.35. The company recorded earning per share (EPS) of 87.09. Power Mech Projects last dividend was issued on the 20th of September 2024. The entity had 2:1 split on the 8th of October 2024. To find out more about Power Mech Projects contact Srinivasa Nannuri at 91 40 3044 4444 or learn more at https://powermechprojects.com.Power Mech Quarterly Total Revenue |
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Power Mech Projects 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. Power Mech's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Power Mech Projects or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Power Mech Projects generated a negative expected return over the last 90 days | |
| About 58.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Power Mech Projects Stock Downgraded to Sell by MarketsMOJO Amid Growth Concerns - MarketsMojo |
Power Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 80.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Power Mech's market, we take the total number of its shares issued and multiply it by Power Mech'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.Power Profitablity
Power Mech's profitability indicators refer to fundamental financial ratios that showcase Power Mech's ability to generate income relative to its revenue or operating costs. If, let's say, Power Mech is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Power Mech'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 Power Mech's profitability requires more research than a typical breakdown of Power Mech'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 0.06 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Management Efficiency
Power Mech Projects has return on total asset (ROA) of 0.0853 % which means that it generated a profit of $0.0853 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1596 %, meaning that it generated $0.1596 on every $100 dollars invested by stockholders. Power Mech's management efficiency ratios could be used to measure how well Power Mech manages its routine affairs as well as how well it operates its assets and liabilities.The strategic initiatives led by Power Mech's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Dividend Yield 0.0004 | Operating Margin 0.1005 | Profit Margin 0.0592 | Forward Dividend Yield 0.0004 | Beta 0.962 |
Technical Drivers
As of the 24th of December, Power Mech holds the Risk Adjusted Performance of (0.09), variance of 6.07, and Coefficient Of Variation of (782.99). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Power Mech, as well as the relationship between them. Please check Power Mech Projects risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Power Mech Projects is priced some-what accurately, providing market reflects its current price of 2556.6 per share.Power Mech Projects 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. Power Mech 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 Power Mech Projects. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Power Mech Outstanding Bonds
Power Mech 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. Power Mech Projects 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 Power bonds can be classified according to their maturity, which is the date when Power Mech Projects 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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Power Mech Predictive Daily Indicators
Power Mech 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 Power Mech 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 | 2725.44 | |||
| Daily Balance Of Power | (0.04) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2544.8 | |||
| Day Typical Price | 2548.73 | |||
| Market Facilitation Index | 0.0017 | |||
| Price Action Indicator | 9.4 | |||
| Period Momentum Indicator | (4.80) |
Power Mech Forecast Models
Power Mech's time-series forecasting models are one of many Power Mech'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 Power Mech'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.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 Power Mech to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Power Mech's price analysis, check to measure Power Mech'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 Power Mech is operating at the current time. Most of Power Mech's value examination focuses on studying past and present price action to predict the probability of Power Mech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Power Mech's price. Additionally, you may evaluate how the addition of Power Mech to your portfolios can decrease your overall portfolio volatility.
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