Syrma SGS (India) Analysis
| SYRMA Stock | 580.40 16.40 2.91% |
Syrma SGS Technology is overvalued with Real Value of 436.25 and Hype Value of 565.46. The main objective of Syrma SGS stock analysis is to determine its intrinsic value, which is an estimate of what Syrma SGS Technology is worth, separate from its market price. There are two main types of Syrma SGS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Syrma SGS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Syrma SGS's stock to identify patterns and trends that may indicate its future price movements.
The Syrma SGS 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. Syrma SGS 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. Syrma Stock trading window is adjusted to Asia/Calcutta timezone.
Syrma |
Syrma Stock Analysis Notes
About 69.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 5.98. Syrma SGS Technology last dividend was issued on the 10th of September 2024. To find out more about Syrma SGS Technology contact the company at 91 44 7172 8600 or learn more at https://www.syrmasgs.com.Syrma SGS Quarterly Total Revenue |
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Syrma SGS Technology Investment Alerts
| Syrma SGS Technology appears to be risky and price may revert if volatility continues | |
| Syrma SGS generates negative cash flow from operations | |
| About 69.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Buy or sell RBL Bank and Syrma SGS Technology Ganesh Dongre recommends two stocks for Monday - MSN |
Syrma SGS Thematic Classifications
In addition to having Syrma SGS 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.
 | ComputersUSA Equities from Computers industry as classified by Fama & French |
Syrma Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 102.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Syrma SGS's market, we take the total number of its shares issued and multiply it by Syrma SGS'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.Syrma Profitablity
Syrma SGS's profitability indicators refer to fundamental financial ratios that showcase Syrma SGS's ability to generate income relative to its revenue or operating costs. If, let's say, Syrma SGS is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Syrma SGS'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 Syrma SGS's profitability requires more research than a typical breakdown of Syrma SGS'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 0.03 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Management Efficiency
Syrma SGS Technology has return on total asset (ROA) of 0.0299 % which means that it generated a profit of $0.0299 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0754 %, meaning that it generated $0.0754 on every $100 dollars invested by stockholders. Syrma SGS's management efficiency ratios could be used to measure how well Syrma SGS manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Syrma SGS's Total Assets are very stable compared to the past year. As of the 28th of November 2024, Non Currrent Assets Other is likely to grow to about 3.7 B, while Non Current Assets Total are likely to drop about 7.3 B.Evaluating the management effectiveness of Syrma SGS allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Syrma Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.0027 | Operating Margin 0.0651 | Profit Margin 0.0277 | Forward Dividend Yield 0.0027 | Beta (0.25) |
Technical Drivers
As of the 28th of November, Syrma SGS has the Coefficient Of Variation of 746.2, semi deviation of 1.48, and Risk Adjusted Performance of 0.1105. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Syrma SGS Technology, as well as the relationship between them.Syrma SGS Technology 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. Syrma SGS 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 Syrma SGS Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Syrma SGS Outstanding Bonds
Syrma SGS 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. Syrma SGS Technology 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 Syrma bonds can be classified according to their maturity, which is the date when Syrma SGS Technology 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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Syrma SGS Predictive Daily Indicators
Syrma SGS 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 Syrma SGS 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 | 90571.69 | |||
| Daily Balance Of Power | 0.5476 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 575.03 | |||
| Day Typical Price | 576.82 | |||
| Price Action Indicator | 13.57 | |||
| Period Momentum Indicator | 16.4 |
Syrma SGS Forecast Models
Syrma SGS's time-series forecasting models are one of many Syrma SGS'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 Syrma SGS'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 Syrma Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Syrma SGS 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 Syrma 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 Syrma SGS. By using and applying Syrma Stock analysis, traders can create a robust methodology for identifying Syrma entry and exit points for their positions.
Syrma SGS is entity of India. It is traded as Stock on NSE exchange.
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Other Information on Investing in Syrma Stock
Syrma SGS financial ratios help investors to determine whether Syrma 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 Syrma with respect to the benefits of owning Syrma SGS security.