Rainbow Childrens (India) Analysis
| RAINBOW Stock | 1,402 23.20 1.68% |
Rainbow Childrens Medicare is fairly valued with Real Value of 1345.63 and Hype Value of 1399.58. The main objective of Rainbow Childrens stock analysis is to determine its intrinsic value, which is an estimate of what Rainbow Childrens Medicare is worth, separate from its market price. There are two main types of Rainbow Childrens' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Rainbow Childrens' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Rainbow Childrens' stock to identify patterns and trends that may indicate its future price movements.
The Rainbow Childrens 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. Rainbow Childrens is usually not traded on Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Rainbow Stock trading window is adjusted to Asia/Calcutta timezone.
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Rainbow Stock Analysis Notes
About 57.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 23.43. Rainbow Childrens last dividend was issued on the 23rd of July 2024. To find out more about Rainbow Childrens Medicare contact the company at 91 40 4969 2244 or learn more at https://www.rainbowhospitals.in.Rainbow Childrens Investment Alerts
| Rainbow Childrens generated a negative expected return over the last 90 days | |
| About 57.0% of the company outstanding shares are owned by corporate insiders |
Rainbow Childrens Thematic Classifications
In addition to having Rainbow Childrens 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.
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Rainbow Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 142.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rainbow Childrens's market, we take the total number of its shares issued and multiply it by Rainbow Childrens'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.Rainbow Profitablity
Rainbow Childrens' profitability indicators refer to fundamental financial ratios that showcase Rainbow Childrens' ability to generate income relative to its revenue or operating costs. If, let's say, Rainbow Childrens is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Rainbow Childrens' 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 Rainbow Childrens' profitability requires more research than a typical breakdown of Rainbow Childrens' 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 0.16 %, 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 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25. Technical Drivers
As of the 30th of March, Rainbow Childrens holds the Coefficient Of Variation of (2,856), variance of 4.54, and Risk Adjusted Performance of (0.02). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rainbow Childrens, as well as the relationship between them. Please check Rainbow Childrens variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Rainbow Childrens is priced some-what accurately, providing market reflects its current price of 1401.7 per share.Rainbow Childrens Price Movement Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Rainbow Childrens 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 Rainbow Childrens. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Rainbow Childrens Outstanding Bonds
Rainbow Childrens 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. Rainbow Childrens 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 Rainbow bonds can be classified according to their maturity, which is the date when Rainbow Childrens Medicare 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.
Rainbow Childrens Predictive Daily Indicators
Rainbow Childrens 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 Rainbow Childrens 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.
Rainbow Childrens Forecast Models
Rainbow Childrens' time-series forecasting models are one of many Rainbow Childrens' 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 Rainbow Childrens' 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 Rainbow Childrens to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Rainbow Stock Analysis
When running Rainbow Childrens' price analysis, check to measure Rainbow Childrens' 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 Rainbow Childrens is operating at the current time. Most of Rainbow Childrens' value examination focuses on studying past and present price action to predict the probability of Rainbow Childrens' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rainbow Childrens' price. Additionally, you may evaluate how the addition of Rainbow Childrens to your portfolios can decrease your overall portfolio volatility.