Prism Johnson (India) Analysis

PRSMJOHNSN   127.52  1.10  0.86%   
Prism Johnson Limited is overvalued with Real Value of 112.68 and Hype Value of 127.13. The main objective of Prism Johnson stock analysis is to determine its intrinsic value, which is an estimate of what Prism Johnson Limited is worth, separate from its market price. There are two main types of Prism Johnson's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Prism Johnson's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Prism Johnson's stock to identify patterns and trends that may indicate its future price movements.
The Prism Johnson 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 Prism Johnson's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prism Johnson Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

Prism Stock Analysis Notes

About 77.0% of the company outstanding shares are owned by corporate insiders. The book value of Prism Johnson was at this time reported as 25.68. The company recorded a loss per share of 1.3. Prism Johnson Limited last dividend was issued on the 6th of August 2019. To find out more about Prism Johnson Limited contact Vivek Agnihotri at 91 22 6104 2200 or learn more at https://www.prismjohnson.in.

Prism Johnson Quarterly Total Revenue

18.17 Billion

Prism Johnson Limited Investment Alerts

Prism Johnson generated a negative expected return over the last 90 days
About 77.0% of the company outstanding shares are owned by corporate insiders

Prism Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 64.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Prism Johnson's market, we take the total number of its shares issued and multiply it by Prism Johnson'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.

Prism Profitablity

Prism Johnson's profitability indicators refer to fundamental financial ratios that showcase Prism Johnson's ability to generate income relative to its revenue or operating costs. If, let's say, Prism Johnson is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Prism Johnson'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 Prism Johnson's profitability requires more research than a typical breakdown of Prism Johnson'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 (0.01) %, 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 (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04.

Management Efficiency

As of now, Prism Johnson's Non Currrent Assets Other are increasing as compared to previous years. The Prism Johnson's current Intangible Assets is estimated to increase to about 628.7 M, while Total Assets are projected to decrease to under 51 B. Prism Johnson's management efficiency ratios could be used to measure how well Prism Johnson manages its routine affairs as well as how well it operates its assets and liabilities.
Leadership at Prism Johnson has been instrumental in navigating market challenges and seizing growth opportunities. Our analysis focuses on how these leadership qualities translate into financial performance.
Operating Margin
(0.04)
Profit Margin
(0.01)
Beta
1.179
Return On Assets
0.0069
Return On Equity
0.1043

Technical Drivers

As of the 26th of March, Prism Johnson holds the Risk Adjusted Performance of (0.14), coefficient of variation of (566.00), and Variance of 8.51. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prism Johnson, as well as the relationship between them.

Prism Johnson Limited Price Movement Analysis

Execute Study
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. Prism Johnson 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 Prism Johnson Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Prism Johnson Outstanding Bonds

Prism Johnson 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. Prism Johnson Limited 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 Prism bonds can be classified according to their maturity, which is the date when Prism Johnson 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.

Prism Johnson Predictive Daily Indicators

Prism Johnson 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 Prism Johnson 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.

Prism Johnson Forecast Models

Prism Johnson's time-series forecasting models are one of many Prism Johnson'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 Prism Johnson'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 Prism Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Prism Johnson 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 Prism 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 Prism Johnson. By using and applying Prism Stock analysis, traders can create a robust methodology for identifying Prism entry and exit points for their positions.
Prism Johnson is entity of India. It is traded as Stock on NSE exchange.

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 Prism Johnson to your portfolios without increasing risk or reducing expected return.

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Complementary Tools for Prism Stock analysis

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