SECUREKLOUD TECHNOLOGIES (India) Analysis

SECURKLOUD   32.19  0.66  2.01%   
SECUREKLOUD TECHNOLOGIES LIMITED is overvalued with Real Value of 28.73 and Hype Value of 32.04. The main objective of SECUREKLOUD TECHNOLOGIES stock analysis is to determine its intrinsic value, which is an estimate of what SECUREKLOUD TECHNOLOGIES LIMITED is worth, separate from its market price. There are two main types of SECUREKLOUD TECHNOLOGIES's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SECUREKLOUD TECHNOLOGIES's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SECUREKLOUD TECHNOLOGIES's stock to identify patterns and trends that may indicate its future price movements.
The SECUREKLOUD TECHNOLOGIES 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.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SECUREKLOUD TECHNOLOGIES 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 metropolitan statistical area.

SECUREKLOUD Stock Analysis Notes

About 47.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 10.55. SECUREKLOUD TECHNOLOGIES last dividend was issued on the 25th of September 2017. The entity had 2:1 split on the 10th of October 2016. To find out more about SECUREKLOUD TECHNOLOGIES LIMITED contact the company at 91 44 6602 8000 or learn more at https://www.securekloud.com.

SECUREKLOUD TECHNOLOGIES Quarterly Total Revenue

434.49 Million

SECUREKLOUD TECHNOLOGIES Investment Alerts

SECUREKLOUD TECHNOLOGIES had very high historical volatility over the last 90 days
SECUREKLOUD TECHNOLOGIES has a very high chance of going through financial distress in the upcoming years
The company reported the revenue of 3.4 B. Net Loss for the year was (364.12 M) with profit before overhead, payroll, taxes, and interest of 581.86 M.
About 47.0% of the company outstanding shares are owned by corporate insiders

SECUREKLOUD TECHNOLOGIES Thematic Classifications

In addition to having SECUREKLOUD TECHNOLOGIES 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.
IT Idea
IT
Information technology and IT services

SECUREKLOUD Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SECUREKLOUD TECHNOLOGIES's market, we take the total number of its shares issued and multiply it by SECUREKLOUD TECHNOLOGIES'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.

SECUREKLOUD Profitablity

SECUREKLOUD TECHNOLOGIES's profitability indicators refer to fundamental financial ratios that showcase SECUREKLOUD TECHNOLOGIES's ability to generate income relative to its revenue or operating costs. If, let's say, SECUREKLOUD TECHNOLOGIES is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SECUREKLOUD TECHNOLOGIES'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 SECUREKLOUD TECHNOLOGIES's profitability requires more research than a typical breakdown of SECUREKLOUD TECHNOLOGIES'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 may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. 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 loss of $0.21.

Management Efficiency

SECUREKLOUD TECHNOLOGIES has return on total asset (ROA) of (0.1265) % which means that it has lost $0.1265 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (3.724) %, meaning that it generated substantial loss on money invested by shareholders. SECUREKLOUD TECHNOLOGIES's management efficiency ratios could be used to measure how well SECUREKLOUD TECHNOLOGIES manages its routine affairs as well as how well it operates its assets and liabilities. At this time, SECUREKLOUD TECHNOLOGIES's Total Assets are quite stable compared to the past year. Non Current Assets Total is expected to rise to about 1.8 B this year, although the value of Intangible Assets will most likely fall to about 138.3 M.
The strategic initiatives led by SECUREKLOUD TECHNOLOGIES's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Operating Margin
(0.21)
Profit Margin
(0.12)
Beta
0.105
Return On Assets
(0.13)
Return On Equity
(3.72)

Technical Drivers

As of the 4th of January, SECUREKLOUD TECHNOLOGIES owns the downside deviation of 3.32, and Risk Adjusted Performance of 0.0212. Compared to fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of SECUREKLOUD TECHNOLOGIES, as well as the relationship between them. Please validate SECUREKLOUD TECHNOLOGIES semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if SECUREKLOUD TECHNOLOGIES LIMITED is priced fairly, providing market reflects its prevailing price of 32.19 per share.

SECUREKLOUD TECHNOLOGIES Price Movement Analysis

Execute Study
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SECUREKLOUD TECHNOLOGIES Outstanding Bonds

SECUREKLOUD TECHNOLOGIES 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. SECUREKLOUD TECHNOLOGIES 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 SECUREKLOUD bonds can be classified according to their maturity, which is the date when SECUREKLOUD TECHNOLOGIES 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.

SECUREKLOUD TECHNOLOGIES Predictive Daily Indicators

SECUREKLOUD TECHNOLOGIES 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 SECUREKLOUD TECHNOLOGIES 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.

SECUREKLOUD TECHNOLOGIES Forecast Models

SECUREKLOUD TECHNOLOGIES's time-series forecasting models are one of many SECUREKLOUD TECHNOLOGIES'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 SECUREKLOUD TECHNOLOGIES'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 SECUREKLOUD Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how SECUREKLOUD TECHNOLOGIES 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 SECUREKLOUD 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 SECUREKLOUD TECHNOLOGIES. By using and applying SECUREKLOUD Stock analysis, traders can create a robust methodology for identifying SECUREKLOUD entry and exit points for their positions.
SECUREKLOUD TECHNOLOGIES is entity of India. It is traded as Stock on NSE exchange.

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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 SECUREKLOUD TECHNOLOGIES to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in SECUREKLOUD Stock

SECUREKLOUD TECHNOLOGIES financial ratios help investors to determine whether SECUREKLOUD Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SECUREKLOUD with respect to the benefits of owning SECUREKLOUD TECHNOLOGIES security.