Usha Martin (India) Today
| UMESLTD Stock | 5.43 0.03 0.55% |
PerformanceVery Weak
| Odds Of DistressBelow Average
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Usha Martin is trading at 5.43 as of the 24th of March 2025, a 0.55 percent decrease since the beginning of the trading day. The stock's lowest day price was 5.32. Usha Martin has about a 30 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 24th of December 2024 and ending today, the 24th of March 2025. Click here to learn more.
Business Domain Consumer Services | Category Consumer Defensive | Classification Consumer Discretionary |
Usha Martin is entity of India. It is traded as Stock on NSE exchange. The company has 26.42 M outstanding shares. More on Usha Martin Education
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Usha Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Usha Martin's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Usha Martin or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Books (View all Themes) | ||||
| Business Concentration | Diversified Consumer Services, Education & Training Services, Consumer Discretionary, Books, Consumer Discretionary, Diversified Consumer Services, Education & Training Services, Consumer Defensive (View all Sectors) | ||||
Usha Martin's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Usha Martin's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsUsha Martin can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Usha Martin's financial leverage. It provides some insight into what part of Usha Martin's total assets is financed by creditors.
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Usha Martin Education (UMESLTD) is traded on National Stock Exchange of India in India and employs 4 people. Usha Martin is listed under Diversified Consumer Services category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 144.49 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Usha Martin's market, we take the total number of its shares issued and multiply it by Usha Martin'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. Usha Martin Education operates under Diversified Consumer Services sector and is part of Consumer Discretionary industry. The entity has 26.42 M outstanding shares.
Usha Martin Education has accumulated about 14 K in cash with 6.17 M of positive cash flow from operations.
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Ownership AllocationUsha Martin Education shows a total of 26.42 Million outstanding shares. Usha Martin Education maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Usha Martin Education Risk Profiles
Although Usha Martin's alpha and beta are two of the key measurements used to evaluate Usha Martin's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.19 | |||
| Standard Deviation | 2.75 | |||
| Variance | 7.55 | |||
| Risk Adjusted Performance | (0.14) |
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Theme RatingsDetermine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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Other Information on Investing in Usha Stock
Usha Martin financial ratios help investors to determine whether Usha 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 Usha with respect to the benefits of owning Usha Martin security.