Rail Vikas (India) Analysis
| RVNL Stock | 433.25 15.20 3.39% |
Rail Vikas Nigam is fairly valued with Real Value of 430.46 and Hype Value of 431.55. The main objective of Rail Vikas stock analysis is to determine its intrinsic value, which is an estimate of what Rail Vikas Nigam is worth, separate from its market price. There are two main types of Rail Vikas' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Rail Vikas' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Rail Vikas' stock to identify patterns and trends that may indicate its future price movements.
The Rail Vikas 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. Rail Vikas is usually not traded on Bakri Id ( 2024 ), Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Rail Stock trading window is adjusted to Asia/Calcutta timezone.
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Rail Stock Analysis Notes
About 73.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 6.46. Rail Vikas Nigam last dividend was issued on the 23rd of September 2024. To find out more about Rail Vikas Nigam contact the company at 91 11 2673 8299 or learn more at https://www.rvnl.org.Rail Vikas Quarterly Total Revenue |
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Rail Vikas Nigam Investment Alerts
| Rail Vikas Nigam generated a negative expected return over the last 90 days | |
| About 73.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Rail Vikas Nigam Limited Announces Non-Extension of Tenure of Shri Vinay Singh, Director - Marketscreener.com |
Rail Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 934.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rail Vikas's market, we take the total number of its shares issued and multiply it by Rail Vikas'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.Rail Profitablity
Rail Vikas' profitability indicators refer to fundamental financial ratios that showcase Rail Vikas' ability to generate income relative to its revenue or operating costs. If, let's say, Rail Vikas is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Rail Vikas' 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 Rail Vikas' profitability requires more research than a typical breakdown of Rail Vikas' 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 0.07 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Management Efficiency
Rail Vikas Nigam has return on total asset (ROA) of 0.0351 % which means that it generated a profit of $0.0351 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1614 %, meaning that it generated $0.1614 on every $100 dollars invested by stockholders. Rail Vikas' management efficiency ratios could be used to measure how well Rail Vikas manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Rail Vikas' Non Current Assets Total are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 69.9 B in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 36.4 B in 2024.Leadership effectiveness at Rail Vikas Nigam is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0049 | Operating Margin 0.0544 | Profit Margin 0.0663 | Forward Dividend Yield 0.0049 | Beta 1.425 |
Technical Drivers
As of the 22nd of December, Rail Vikas holds the Variance of 8.58, risk adjusted performance of (0.06), and Coefficient Of Variation of (1,159). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rail Vikas, as well as the relationship between them. Please check Rail Vikas Nigam information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Rail Vikas Nigam is priced some-what accurately, providing market reflects its current price of 433.25 per share.Rail Vikas Nigam 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. Rail Vikas 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 Rail Vikas Nigam. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Rail Vikas Outstanding Bonds
Rail Vikas 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. Rail Vikas Nigam 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 Rail bonds can be classified according to their maturity, which is the date when Rail Vikas Nigam 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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Rail Vikas Predictive Daily Indicators
Rail Vikas 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 Rail Vikas 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 | 0.0519 | |||
| Daily Balance Of Power | (0.65) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 441.83 | |||
| Day Typical Price | 438.97 | |||
| Market Facilitation Index | 23.55 | |||
| Price Action Indicator | (16.18) | |||
| Period Momentum Indicator | (15.20) |
Rail Vikas Forecast Models
Rail Vikas' time-series forecasting models are one of many Rail Vikas' 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 Rail Vikas' 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 Rail Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Rail Vikas 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 Rail 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 Rail Vikas. By using and applying Rail Stock analysis, traders can create a robust methodology for identifying Rail entry and exit points for their positions.
Rail Vikas is entity of India. It is traded as Stock on NSE exchange.
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Additional Tools for Rail Stock Analysis
When running Rail Vikas' price analysis, check to measure Rail Vikas' 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 Rail Vikas is operating at the current time. Most of Rail Vikas' value examination focuses on studying past and present price action to predict the probability of Rail Vikas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rail Vikas' price. Additionally, you may evaluate how the addition of Rail Vikas to your portfolios can decrease your overall portfolio volatility.