Automotive Stampings (India) Price on February 10, 2024
| ASAL Stock | 652.10 14.55 2.18% |
Below is the normalized historical share price chart for Automotive Stampings and extending back to July 28, 2003. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Automotive Stampings stands at 652.10, as last reported on the 23rd of December, with the highest price reaching 684.00 and the lowest price hitting 649.70 during the day.
If you're considering investing in Automotive Stock, it is important to understand the factors that can impact its price. Automotive Stampings and secures Sharpe Ratio (or Efficiency) of -0.0814, which signifies that the company had a -0.0814% return per unit of risk over the last 3 months. Automotive Stampings and exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Automotive Stampings' Standard Deviation of 2.71, mean deviation of 1.68, and Risk Adjusted Performance of (0.06) to double-check the risk estimate we provide.
Other Stockholder Equity is likely to gain to about 514.1 M in 2024, despite the fact that Total Stockholder Equity is likely to grow to (70 M). . Automotive Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 805.9595 | 50 Day MA 692.826 | Beta 1.012 |
Automotive |
Sharpe Ratio = -0.0814
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| Negative Returns | ASAL |
Estimated Market Risk
| 2.78 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Automotive Stampings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Automotive Stampings by adding Automotive Stampings to a well-diversified portfolio.
Price Book 2.2 K | Book Value 0.305 | Enterprise Value 11.4 B | Enterprise Value Ebitda 21.8155 | Price Sales 1.2646 |
Automotive Stampings Valuation on February 10, 2024
It is possible to determine the worth of Automotive Stampings on a given historical date. On February 10, 2024 Automotive was worth 648.0 at the beginning of the trading date compared to the closed value of 648.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Automotive Stampings stock. Still, in general, we apply an absolute valuation method to find Automotive Stampings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Automotive Stampings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Automotive Stampings' related companies.
| Open | High | Low | Close | Volume | |
| 560.00 | 650.00 | 560.00 | 622.65 | 1,566,758 | |
02/09/2024 | 648.00 | 720.00 | 633.00 | 648.40 | 1,591,006 |
| 652.00 | 652.90 | 583.60 | 587.60 | 188,990 |
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Automotive Stampings Trading Date Momentum on February 10, 2024
| On February 12 2024 Automotive Stampings and was traded for 587.60 at the closing time. The highest price during the trading period was 652.90 and the lowest recorded bid was listed for 583.60 . The volume for the day was 189 K. This history from February 12, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 9.38% . The overall trading delta to the current price is 8.93% . |
Automotive Stampings and Fundamentals Correlations and Trends
By evaluating Automotive Stampings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Automotive Stampings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Automotive financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Automotive Stampings Stock history
Automotive Stampings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Automotive is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Automotive Stampings and will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Automotive Stampings stock prices may prove useful in developing a viable investing in Automotive Stampings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 18.2 M | 16.2 M | |
| Net Income Applicable To Common Shares | 95.7 M | 100.5 M |
Automotive Stampings Stock Technical Analysis
Automotive Stampings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Automotive Stampings Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Automotive Stampings and cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Automotive Stampings December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Automotive Stampings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Automotive Stampings shares will generate the highest return on investment. By undertsting and applying Automotive Stampings stock market strength indicators, traders can identify Automotive Stampings and entry and exit signals to maximize returns
Automotive Stampings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Automotive Stampings' price direction in advance. Along with the technical and fundamental analysis of Automotive Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Automotive to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.69) |
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Additional Tools for Automotive Stock Analysis
When running Automotive Stampings' price analysis, check to measure Automotive Stampings' 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 Automotive Stampings is operating at the current time. Most of Automotive Stampings' value examination focuses on studying past and present price action to predict the probability of Automotive Stampings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Automotive Stampings' price. Additionally, you may evaluate how the addition of Automotive Stampings to your portfolios can decrease your overall portfolio volatility.