WESTLIFE FOODWORLD (India) Analysis
| WESTLIFE | 683.05 23.40 3.31% |
WESTLIFE FOODWORLD LIMITED is overvalued with Real Value of 614.97 and Hype Value of 681.73. The main objective of WESTLIFE FOODWORLD stock analysis is to determine its intrinsic value, which is an estimate of what WESTLIFE FOODWORLD LIMITED is worth, separate from its market price. There are two main types of WESTLIFE FOODWORLD's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect WESTLIFE FOODWORLD's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of WESTLIFE FOODWORLD's stock to identify patterns and trends that may indicate its future price movements.
The WESTLIFE FOODWORLD 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 WESTLIFE FOODWORLD's ongoing operational relationships across important fundamental and technical indicators.
WESTLIFE |
WESTLIFE Stock Analysis Notes
About 64.0% of the company outstanding shares are owned by insiders. The company last dividend was issued on the 8th of August 2023. For more information please call BSc BCom at 91 22 4913 5000 or visit https://www.westlife.co.in.WESTLIFE FOODWORLD Quarterly Total Revenue |
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WESTLIFE FOODWORLD Investment Alerts
| WESTLIFE FOODWORLD generated a negative expected return over the last 90 days | |
| About 64.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Revenues Not Telling The Story For Westlife Foodworld Limited - Simply Wall St |
WESTLIFE FOODWORLD Thematic Classifications
In addition to having WESTLIFE FOODWORLD 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.
 | Natural FoodsNatural food products and food packaging |
WESTLIFE Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 106.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate WESTLIFE FOODWORLD's market, we take the total number of its shares issued and multiply it by WESTLIFE FOODWORLD'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
WESTLIFE FOODWORLD has return on total asset (ROA) of 0.0363 % which means that it generated a profit of $0.0363 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0373 %, meaning that it generated $0.0373 on every $100 dollars invested by stockholders. WESTLIFE FOODWORLD's management efficiency ratios could be used to measure how well WESTLIFE FOODWORLD manages its routine affairs as well as how well it operates its assets and liabilities. At this time, WESTLIFE FOODWORLD's Total Assets are most likely to increase significantly in the upcoming years. The WESTLIFE FOODWORLD's current Non Current Assets Total is estimated to increase to about 26.3 B, while Non Currrent Assets Other are projected to decrease to roughly 1.3 B.The decision-making processes within WESTLIFE FOODWORLD are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Technical Drivers
As of the 2nd of March, WESTLIFE FOODWORLD maintains the Standard Deviation of 2.88, mean deviation of 2.0, and Market Risk Adjusted Performance of 0.2778. Compared to fundamental indicators, the technical analysis model lets you check practical technical drivers of WESTLIFE FOODWORLD LIMITED, as well as the relationship between them. Please check out WESTLIFE FOODWORLD market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if WESTLIFE FOODWORLD is priced favorably, providing market reflects its latest price of 683.05 per share.WESTLIFE FOODWORLD Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. WESTLIFE FOODWORLD 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 WESTLIFE FOODWORLD. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
WESTLIFE FOODWORLD Outstanding Bonds
WESTLIFE FOODWORLD 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. WESTLIFE FOODWORLD 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 WESTLIFE bonds can be classified according to their maturity, which is the date when WESTLIFE FOODWORLD 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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WESTLIFE FOODWORLD Predictive Daily Indicators
WESTLIFE FOODWORLD 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 WESTLIFE FOODWORLD 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 | 0.0723 | |||
| Daily Balance Of Power | (0.46) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 677.55 | |||
| Day Typical Price | 679.38 | |||
| Market Facilitation Index | 50.8 | |||
| Price Action Indicator | (6.20) | |||
| Period Momentum Indicator | (23.40) | |||
| Relative Strength Index | 44.2 |
WESTLIFE FOODWORLD Forecast Models
WESTLIFE FOODWORLD's time-series forecasting models are one of many WESTLIFE FOODWORLD'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 WESTLIFE FOODWORLD'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 WESTLIFE Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how WESTLIFE FOODWORLD 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 WESTLIFE 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 WESTLIFE FOODWORLD. By using and applying WESTLIFE Stock analysis, traders can create a robust methodology for identifying WESTLIFE entry and exit points for their positions.
WESTLIFE FOODWORLD is entity of India. It is traded as Stock on NSE exchange.
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Complementary Tools for WESTLIFE Stock analysis
When running WESTLIFE FOODWORLD's price analysis, check to measure WESTLIFE FOODWORLD'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 WESTLIFE FOODWORLD is operating at the current time. Most of WESTLIFE FOODWORLD's value examination focuses on studying past and present price action to predict the probability of WESTLIFE FOODWORLD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WESTLIFE FOODWORLD's price. Additionally, you may evaluate how the addition of WESTLIFE FOODWORLD to your portfolios can decrease your overall portfolio volatility.
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