Shyam Telecom (India) Analysis
| SHYAMTEL | 28.58 0.59 2.02% |
Shyam Telecom Limited is overvalued with Real Value of 22.75 and Hype Value of 30.32. The main objective of Shyam Telecom stock analysis is to determine its intrinsic value, which is an estimate of what Shyam Telecom Limited is worth, separate from its market price. There are two main types of Shyam Telecom's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Shyam Telecom's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Shyam Telecom's stock to identify patterns and trends that may indicate its future price movements.
The Shyam Telecom 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 Shyam Telecom's ongoing operational relationships across important fundamental and technical indicators.
Shyam |
Shyam Stock Analysis Notes
About 73.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 2.67. Shyam Telecom Limited had not issued any dividends in recent years. The entity had 35:100 split on the 25th of July 2006. To find out more about Shyam Telecom Limited contact the company at 91 11 4141 1070 or learn more at https://www.shyamtelecom.com.Shyam Telecom Limited 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. Shyam Telecom's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Shyam Telecom Limited or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Shyam Telecom appears to be risky and price may revert if volatility continues | |
| Shyam Telecom has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (30.58 M) with loss before overhead, payroll, taxes, and interest of (478 K). | |
| About 73.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Stock market update Stocks that hit 52-week highs on NSE in todays trade - The Economic Times |
Shyam Telecom Thematic Classifications
In addition to having Shyam Telecom 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.
 | Communication ServicesNetworking, telecom, long distance carriers, and other communication services |
Shyam Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 329.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shyam Telecom's market, we take the total number of its shares issued and multiply it by Shyam Telecom'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.Management Efficiency
Shyam Telecom Limited has return on total asset (ROA) of (0.0887) % which means that it has lost $0.0887 on every $100 spent on assets. This is way below average. Shyam Telecom's management efficiency ratios could be used to measure how well Shyam Telecom manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Other Current Assets is expected to grow to about 236.4 M, whereas Total Assets are forecasted to decline to about 185.7 M.Shyam Telecom Limited has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Beta (0.34) | Return On Assets (0.09) |
Technical Drivers
As of the 29th of November, Shyam Telecom has the Risk Adjusted Performance of 0.2209, semi deviation of 1.89, and Coefficient Of Variation of 359.46. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shyam Telecom Limited, as well as the relationship between them. Please validate Shyam Telecom Limited standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Shyam Telecom is priced more or less accurately, providing market reflects its prevalent price of 28.58 per share.Shyam Telecom 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. Shyam Telecom 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 Shyam Telecom Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Shyam Telecom Outstanding Bonds
Shyam Telecom 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. Shyam Telecom 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 Shyam bonds can be classified according to their maturity, which is the date when Shyam Telecom 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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Shyam Telecom Predictive Daily Indicators
Shyam Telecom 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 Shyam Telecom 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 28.58 | |||
| Day Typical Price | 28.58 | |||
| Price Action Indicator | (0.30) | |||
| Period Momentum Indicator | (0.59) |
Shyam Telecom Forecast Models
Shyam Telecom's time-series forecasting models are one of many Shyam Telecom'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 Shyam Telecom'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 Shyam Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Shyam Telecom 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 Shyam 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 Shyam Telecom. By using and applying Shyam Stock analysis, traders can create a robust methodology for identifying Shyam entry and exit points for their positions.
Shyam Telecom is entity of India. It is traded as Stock on NSE exchange.
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Complementary Tools for Shyam Stock analysis
When running Shyam Telecom's price analysis, check to measure Shyam Telecom'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 Shyam Telecom is operating at the current time. Most of Shyam Telecom's value examination focuses on studying past and present price action to predict the probability of Shyam Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shyam Telecom's price. Additionally, you may evaluate how the addition of Shyam Telecom to your portfolios can decrease your overall portfolio volatility.
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