Saksoft (India) Analysis
SAKSOFT Stock | 218.46 0.74 0.34% |
Saksoft Limited is overvalued with Real Value of 183.51 and Hype Value of 218.8. The main objective of Saksoft stock analysis is to determine its intrinsic value, which is an estimate of what Saksoft Limited is worth, separate from its market price. There are two main types of Saksoft's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Saksoft's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Saksoft's stock to identify patterns and trends that may indicate its future price movements.
The Saksoft 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. Saksoft 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. Saksoft Stock trading window is adjusted to Asia/Calcutta timezone.
Saksoft |
Saksoft Stock Analysis Notes
About 77.0% of the company outstanding shares are owned by corporate insiders. The book value of Saksoft was at this time reported as 40.14. The company recorded earning per share (EPS) of 7.47. Saksoft Limited last dividend was issued on the 19th of November 2024. The entity had 5:4 split on the 19th of September 2024. To find out more about Saksoft Limited contact the company at 91 44 2454 3500 or learn more at https://www.saksoft.com.Saksoft Quarterly Total Revenue |
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Saksoft Limited Investment Alerts
Saksoft Limited generated a negative expected return over the last 90 days | |
Saksoft Limited is unlikely to experience financial distress in the next 2 years | |
About 77.0% of the company outstanding shares are owned by corporate insiders | |
Latest headline from news.google.com: Saksoft Receives Hold Rating from MarketsMOJO, Stock Trading at Premium Valuations - MarketsMojo |
Saksoft Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 27.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Saksoft's market, we take the total number of its shares issued and multiply it by Saksoft'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.Saksoft Profitablity
Saksoft's profitability indicators refer to fundamental financial ratios that showcase Saksoft's ability to generate income relative to its revenue or operating costs. If, let's say, Saksoft is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Saksoft'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 Saksoft's profitability requires more research than a typical breakdown of Saksoft'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 0.12 %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. Management Efficiency
Saksoft Limited has return on total asset (ROA) of 0.1152 % which means that it generated a profit of $0.1152 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2114 %, meaning that it generated $0.2114 on every $100 dollars invested by stockholders. Saksoft's management efficiency ratios could be used to measure how well Saksoft manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Saksoft's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 8.3 B in 2024, whereas Non Current Liabilities Total is likely to drop slightly above 343.4 M in 2024.The management team at Saksoft has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Dividend Yield 0.0034 | Operating Margin 0.1594 | Profit Margin 0.124 | Forward Dividend Yield 0.0034 | Beta 0.622 |
Technical Drivers
As of the 24th of December, Saksoft has the Risk Adjusted Performance of (0.12), coefficient of variation of (602.40), and Variance of 6.54. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Saksoft Limited, as well as the relationship between them.Saksoft Limited 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. Saksoft 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 Saksoft Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Saksoft Outstanding Bonds
Saksoft 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. Saksoft 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 Saksoft bonds can be classified according to their maturity, which is the date when Saksoft 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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Saksoft Predictive Daily Indicators
Saksoft 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 Saksoft 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 | 6041.34 | |||
Daily Balance Of Power | 0.0807 | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 220.41 | |||
Day Typical Price | 219.76 | |||
Market Facilitation Index | 1.0E-4 | |||
Price Action Indicator | (1.57) | |||
Period Momentum Indicator | 0.74 |
Saksoft Forecast Models
Saksoft's time-series forecasting models are one of many Saksoft'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 Saksoft'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 Saksoft Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Saksoft 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 Saksoft 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 Saksoft. By using and applying Saksoft Stock analysis, traders can create a robust methodology for identifying Saksoft entry and exit points for their positions.
Saksoft is entity of India. It is traded as Stock on NSE exchange.
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Additional Tools for Saksoft Stock Analysis
When running Saksoft's price analysis, check to measure Saksoft'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 Saksoft is operating at the current time. Most of Saksoft's value examination focuses on studying past and present price action to predict the probability of Saksoft's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saksoft's price. Additionally, you may evaluate how the addition of Saksoft to your portfolios can decrease your overall portfolio volatility.