Music Broadcast (India) Analysis

Music Stock Analysis Notes

About 79.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.6. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Music Broadcast had not issued any dividends in recent years. The entity had 5:4 split on the 12th of March 2020. To find out more about Music Broadcast Limited contact the company at 91 22 6696 9100 or learn more at https://www.radiocity.in.

Music Broadcast Investment Alerts

Music Broadcast Thematic Classifications

Music Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Music Broadcast's market, we take the total number of its shares issued and multiply it by Music Broadcast'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.

Music Profitablity

The company has Profit Margin (PM) of 0.03 %, 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 loss of $0.1.

Management Efficiency

As of now, Music Broadcast's Other Current Assets are decreasing as compared to previous years. The Music Broadcast's current Total Current Assets is estimated to increase to about 2.4 B, while Total Assets are projected to decrease to under 5.9 B. Music Broadcast's management efficiency ratios could be used to measure how well Music Broadcast manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 29th of March, Music Broadcast secures the Standard Deviation of 2.16, mean deviation of 1.6, and Risk Adjusted Performance of (0.18). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Music Broadcast, as well as the relationship between them.

Music Broadcast Price Movement Analysis

Music Broadcast Outstanding Bonds

Music Broadcast Predictive Daily Indicators

Music Broadcast Forecast Models

Music Broadcast's time-series forecasting models are one of many Music Broadcast'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 Music Broadcast'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Music Broadcast 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 Music 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 Music Broadcast. By using and applying Music Stock analysis, traders can create a robust methodology for identifying Music entry and exit points for their positions.

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