Salzer Electronics (India) Analysis

SALZERELEC   1,118  1.40  0.13%   
Salzer Electronics Limited is overvalued with Real Value of 905.85 and Hype Value of 1116.5. The main objective of Salzer Electronics stock analysis is to determine its intrinsic value, which is an estimate of what Salzer Electronics Limited is worth, separate from its market price. There are two main types of Salzer Electronics' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Salzer Electronics' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Salzer Electronics' stock to identify patterns and trends that may indicate its future price movements.
The Salzer Electronics 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 Salzer Electronics' ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Salzer Electronics 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 income.

Salzer Stock Analysis Notes

About 42.0% of the company outstanding shares are owned by corporate insiders. The book value of Salzer Electronics was at this time reported as 272.38. The company recorded earning per share (EPS) of 37.82. Salzer Electronics last dividend was issued on the 30th of August 2024. The entity had 2:1 split on the 3rd of April 1995. To find out more about Salzer Electronics Limited contact the company at 91 42 2423 3600 or learn more at https://www.salzergroup.net.

Salzer Electronics Quarterly Total Revenue

3.44 Billion

Salzer Electronics Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Salzer Electronics' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Salzer Electronics Limited or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Salzer Electronics had very high historical volatility over the last 90 days
Salzer Electronics is unlikely to experience financial distress in the next 2 years
About 42.0% of the company outstanding shares are owned by corporate insiders

Salzer Electronics Thematic Classifications

In addition to having Salzer Electronics 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.

Salzer Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 19.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Salzer Electronics's market, we take the total number of its shares issued and multiply it by Salzer Electronics'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.

Salzer Profitablity

Salzer Electronics' profitability indicators refer to fundamental financial ratios that showcase Salzer Electronics' ability to generate income relative to its revenue or operating costs. If, let's say, Salzer Electronics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Salzer Electronics' 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 Salzer Electronics' profitability requires more research than a typical breakdown of Salzer Electronics' 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 0.04 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Management Efficiency

Salzer Electronics has return on total asset (ROA) of 0.0619 % which means that it generated a profit of $0.0619 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1072 %, meaning that it generated $0.1072 on every $100 dollars invested by stockholders. Salzer Electronics' management efficiency ratios could be used to measure how well Salzer Electronics manages its routine affairs as well as how well it operates its assets and liabilities. At present, Salzer Electronics' Total Current Assets are projected to increase significantly based on the last few years of reporting.
Salzer Electronics Limited benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Dividend Yield
0.0025
Operating Margin
0.078
Profit Margin
0.0407
Forward Dividend Yield
0.0025
Beta
0.624

Technical Drivers

As of the 29th of November, Salzer Electronics has the Semi Deviation of 2.61, risk adjusted performance of 0.0291, and Coefficient Of Variation of 3554.52. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Salzer Electronics, as well as the relationship between them. Please validate Salzer Electronics standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Salzer Electronics is priced more or less accurately, providing market reflects its prevalent price of 1117.9 per share.

Salzer Electronics Price Movement Analysis

Execute Study
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. Salzer Electronics 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 Salzer Electronics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Salzer Electronics Outstanding Bonds

Salzer Electronics 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. Salzer Electronics 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 Salzer bonds can be classified according to their maturity, which is the date when Salzer Electronics 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.

Salzer Electronics Predictive Daily Indicators

Salzer Electronics 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 Salzer Electronics 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.

Salzer Electronics Forecast Models

Salzer Electronics' time-series forecasting models are one of many Salzer Electronics' 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 Salzer Electronics' 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 Salzer Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Salzer Electronics 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 Salzer 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 Salzer Electronics. By using and applying Salzer Stock analysis, traders can create a robust methodology for identifying Salzer entry and exit points for their positions.
Salzer Electronics 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 Salzer Electronics to your portfolios without increasing risk or reducing expected return.

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