Unitech (India) Analysis

Unitech Stock Analysis Notes

About 16.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.16. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Unitech Limited recorded a loss per share of 6.52. The entity last dividend was issued on the 11th of August 2011. The firm had 2:1 split on the 30th of August 2007. For more information please call Ashok IAS at 91 12 4472 6860 or visit https://www.unitechgroup.com.

Unitech Limited Investment Alerts

Unitech Thematic Classifications

Unitech Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 23.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Unitech's market, we take the total number of its shares issued and multiply it by Unitech'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

Unitech Limited has return on total asset (ROA) of (0.0181) % which means that it has lost $0.0181 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (6.9573) %, meaning that it generated substantial loss on money invested by shareholders. Unitech's management efficiency ratios could be used to measure how well Unitech manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Unitech's Other Current Assets are increasing as compared to previous years. The Unitech's current Total Current Assets is estimated to increase to about 236.6 B, while Intangible Assets are projected to decrease to under 10.1 M.

Technical Drivers

As of the 29th of November, Unitech has the Variance of 10.22, coefficient of variation of (7,343), and insignificant Risk Adjusted Performance. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Unitech Limited, as well as the relationship between them.

Unitech Limited Price Movement Analysis

Unitech Outstanding Bonds

Unitech Predictive Daily Indicators

Unitech Forecast Models

Unitech's time-series forecasting models are one of many Unitech'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 Unitech'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Unitech 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 Unitech 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 Unitech. By using and applying Unitech Stock analysis, traders can create a robust methodology for identifying Unitech entry and exit points for their positions.

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