Premier Polyfilm (India) Analysis
| PREMIERPOL | 61.87 1.09 1.73% |
Premier Polyfilm Limited is overvalued with Real Value of 55.42 and Hype Value of 62.65. The main objective of Premier Polyfilm stock analysis is to determine its intrinsic value, which is an estimate of what Premier Polyfilm Limited is worth, separate from its market price. There are two main types of Premier Polyfilm's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Premier Polyfilm's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Premier Polyfilm's stock to identify patterns and trends that may indicate its future price movements.
The Premier Polyfilm 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. Premier Polyfilm is usually not traded on Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Premier Stock trading window is adjusted to Asia/Calcutta timezone.
Premier |
Premier Stock Analysis Notes
About 81.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 2.73. Premier Polyfilm last dividend was issued on the 9th of September 2024. The entity had 5:1 split on the 5th of November 2024. To find out more about Premier Polyfilm Limited contact Amitaabh Goenka at 91 12 0289 6986 or learn more at https://premierpoly.com.Premier Polyfilm Quarterly Total Revenue |
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Premier Polyfilm Investment Alerts
| Premier Polyfilm generated a negative expected return over the last 90 days | |
| Premier Polyfilm has high historical volatility and very poor performance | |
| About 81.0% of the company outstanding shares are owned by corporate insiders |
Premier Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Premier Polyfilm's market, we take the total number of its shares issued and multiply it by Premier Polyfilm'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.Premier Profitablity
Premier Polyfilm's profitability indicators refer to fundamental financial ratios that showcase Premier Polyfilm's ability to generate income relative to its revenue or operating costs. If, let's say, Premier Polyfilm is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Premier Polyfilm'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 Premier Polyfilm's profitability requires more research than a typical breakdown of Premier Polyfilm'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 0.09 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Management Efficiency
Premier Polyfilm has return on total asset (ROA) of 0.1276 % which means that it generated a profit of $0.1276 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2447 %, meaning that it generated $0.2447 on every $100 dollars invested by stockholders. Premier Polyfilm's management efficiency ratios could be used to measure how well Premier Polyfilm manages its routine affairs as well as how well it operates its assets and liabilities. As of 03/27/2025, Non Current Assets Total is likely to grow to about 778.8 M, while Total Assets are likely to drop slightly above 818.9 M.The operational strategies employed by Premier Polyfilm management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Technical Drivers
As of the 27th of March, Premier Polyfilm holds the Variance of 16.01, risk adjusted performance of (0.03), and Coefficient Of Variation of (2,226). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Premier Polyfilm, as well as the relationship between them. Please check Premier Polyfilm coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Premier Polyfilm is priced some-what accurately, providing market reflects its current price of 61.87 per share.Premier Polyfilm 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. Premier Polyfilm 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 Premier Polyfilm. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Premier Polyfilm Outstanding Bonds
Premier Polyfilm 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. Premier Polyfilm 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 Premier bonds can be classified according to their maturity, which is the date when Premier Polyfilm 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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Premier Polyfilm Predictive Daily Indicators
Premier Polyfilm 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 Premier Polyfilm 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 | 4298.95 | |||
| Daily Balance Of Power | (0.32) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 62.31 | |||
| Day Typical Price | 62.16 | |||
| Price Action Indicator | (0.99) | |||
| Period Momentum Indicator | (1.09) |
Premier Polyfilm Forecast Models
Premier Polyfilm's time-series forecasting models are one of many Premier Polyfilm'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 Premier Polyfilm'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 Premier Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Premier Polyfilm 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 Premier 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 Premier Polyfilm. By using and applying Premier Stock analysis, traders can create a robust methodology for identifying Premier entry and exit points for their positions.
Premier Polyfilm is entity of India. It is traded as Stock on NSE exchange.
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Additional Tools for Premier Stock Analysis
When running Premier Polyfilm's price analysis, check to measure Premier Polyfilm'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 Premier Polyfilm is operating at the current time. Most of Premier Polyfilm's value examination focuses on studying past and present price action to predict the probability of Premier Polyfilm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Premier Polyfilm's price. Additionally, you may evaluate how the addition of Premier Polyfilm to your portfolios can decrease your overall portfolio volatility.