Vaxtex Cotfab (India) Analysis

Vaxtex Stock Analysis Notes

The company has Price to Book (P/B) ratio of 0.92. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vaxtex Cotfab Limited recorded a loss per share of 0.62. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 15th of February 2023. For more information please call the company at 91 95 3766 9940 or visit https://vaxtexcotfabltd.com.

Vaxtex Cotfab Limited Investment Alerts

Vaxtex Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 172.73 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vaxtex Cotfab's market, we take the total number of its shares issued and multiply it by Vaxtex Cotfab'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.

Vaxtex Profitablity

The company has Profit Margin (PM) of (1.45) %, 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 3.81 %, which suggests for every 100 dollars of sales, it generated a net operating income of $3.81.

Management Efficiency

Vaxtex Cotfab Limited has return on total asset (ROA) of (0.0926) % which means that it has lost $0.0926 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.4179) %, meaning that it generated substantial loss on money invested by shareholders. Vaxtex Cotfab's management efficiency ratios could be used to measure how well Vaxtex Cotfab manages its routine affairs as well as how well it operates its assets and liabilities. At present, Vaxtex Cotfab's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 504.9 M, whereas Non Currrent Assets Other are forecasted to decline to 855.00.

Technical Drivers

As of the 4th of January, Vaxtex Cotfab has the Risk Adjusted Performance of 0.053, coefficient of variation of 1767.23, and Semi Deviation of 2.54. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vaxtex Cotfab Limited, as well as the relationship between them. Please validate Vaxtex Cotfab Limited downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Vaxtex Cotfab is priced more or less accurately, providing market reflects its prevalent price of 0.94 per share.

Vaxtex Cotfab Limited Price Movement Analysis

Vaxtex Cotfab Outstanding Bonds

Vaxtex Cotfab Predictive Daily Indicators

Vaxtex Cotfab Forecast Models

Vaxtex Cotfab's time-series forecasting models are one of many Vaxtex Cotfab'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 Vaxtex Cotfab'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 Vaxtex Cotfab 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 Vaxtex 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 Vaxtex Cotfab. By using and applying Vaxtex Stock analysis, traders can create a robust methodology for identifying Vaxtex entry and exit points for their positions.

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