Shipping (India) Analysis
| SCI Stock | 234.87 0.34 0.14% |
Shipping is overvalued with Real Value of 198.0 and Hype Value of 234.87. The main objective of Shipping stock analysis is to determine its intrinsic value, which is an estimate of what Shipping is worth, separate from its market price. There are two main types of Shipping's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Shipping's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Shipping's stock to identify patterns and trends that may indicate its future price movements.
The Shipping 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 Shipping's ongoing operational relationships across important fundamental and technical indicators.
Shipping |
Shipping Stock Analysis Notes
About 64.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.36. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Shipping recorded earning per share (EPS) of 21.99. The entity last dividend was issued on the 6th of September 2024. The firm had 3:2 split on the 29th of October 2008. To find out more about Shipping contact the company at 91 22 2202 6666 or learn more at https://www.shipindia.com.Shipping Quarterly Total Revenue |
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Shipping 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. Shipping's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Shipping or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Shipping generated a negative expected return over the last 90 days | |
| Shipping is unlikely to experience financial distress in the next 2 years | |
| About 64.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Holiday Shipping Will be Slower, Pricier This Year Research - Supply and Demand Chain Executive |
Shipping Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 97.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shipping's market, we take the total number of its shares issued and multiply it by Shipping'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.Shipping Profitablity
Shipping's profitability indicators refer to fundamental financial ratios that showcase Shipping's ability to generate income relative to its revenue or operating costs. If, let's say, Shipping is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Shipping'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 Shipping's profitability requires more research than a typical breakdown of Shipping'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 0.18 %, 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 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21. Management Efficiency
Shipping has return on total asset (ROA) of 0.051 % which means that it generated a profit of $0.051 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.135 %, meaning that it generated $0.135 on every $100 dollars invested by stockholders. Shipping's management efficiency ratios could be used to measure how well Shipping manages its routine affairs as well as how well it operates its assets and liabilities. At present, Shipping's Non Current Assets Total are projected to decrease significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 7.8 B, whereas Intangible Assets are forecasted to decline to about 3 M.Leadership effectiveness at Shipping is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0024 | Operating Margin 0.206 | Profit Margin 0.1792 | Forward Dividend Yield 0.0024 | Beta 0.587 |
Technical Drivers
As of the 2nd of December, Shipping has the Coefficient Of Variation of (1,601), variance of 7.87, and Risk Adjusted Performance of (0.04). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shipping, as well as the relationship between them. Please validate Shipping variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Shipping is priced more or less accurately, providing market reflects its prevalent price of 234.87 per share.Shipping Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Shipping 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 Shipping. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Shipping Outstanding Bonds
Shipping 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. Shipping 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 Shipping bonds can be classified according to their maturity, which is the date when Shipping 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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Shipping Predictive Daily Indicators
Shipping 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 Shipping 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.
Shipping Forecast Models
Shipping's time-series forecasting models are one of many Shipping'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 Shipping'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 Shipping Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Shipping 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 Shipping 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 Shipping. By using and applying Shipping Stock analysis, traders can create a robust methodology for identifying Shipping entry and exit points for their positions.
Shipping 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 Shipping to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Shipping's price analysis, check to measure Shipping'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 Shipping is operating at the current time. Most of Shipping's value examination focuses on studying past and present price action to predict the probability of Shipping's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shipping's price. Additionally, you may evaluate how the addition of Shipping to your portfolios can decrease your overall portfolio volatility.
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