Manaksia Coated (India) Price on December 6, 2024
| MANAKCOAT | 103.88 1.58 1.54% |
Below is the normalized historical share price chart for Manaksia Coated Metals extending back to March 30, 2015. 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 Manaksia Coated stands at 103.88, as last reported on the 25th of December, with the highest price reaching 105.00 and the lowest price hitting 102.00 during the day.
If you're considering investing in Manaksia Stock, it is important to understand the factors that can impact its price. Manaksia Coated appears to be very steady, given 3 months investment horizon. Manaksia Coated Metals has Sharpe Ratio of 0.27, which conveys that the firm had a 0.27% return per unit of risk over the last 3 months. By analyzing Manaksia Coated's technical indicators, you can evaluate if the expected return of 0.83% is justified by implied risk. Please exercise Manaksia Coated's Mean Deviation of 2.61, risk adjusted performance of 0.2051, and Downside Deviation of 2.86 to check out if our risk estimates are consistent with your expectations.
As of the 25th of December 2024, Issuance Of Capital Stock is likely to grow to about 229.7 M, while Total Stockholder Equity is likely to drop about 994.5 M. . Manaksia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 60.9888 | 50 Day MA 73.6068 | Beta 1.315 |
Manaksia |
Sharpe Ratio = 0.2721
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Estimated Market Risk
| 3.05 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.83 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Manaksia Coated is performing at about 21% of its full potential. 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 Manaksia Coated by adding it to a well-diversified portfolio.
Price Book 4.828 | Book Value 20.516 | Enterprise Value 9.4 B | Enterprise Value Ebitda 17.0198 | Price Sales 1.0165 |
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Manaksia Coated Valuation on December 6, 2024
It is possible to determine the worth of Manaksia Coated on a given historical date. On December 6, 2024 Manaksia was worth 93.8 at the beginning of the trading date compared to the closed value of 94.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Manaksia Coated stock. Still, in general, we apply an absolute valuation method to find Manaksia Coated's 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 Manaksia Coated where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Manaksia Coated's related companies.
| Open | High | Low | Close | Volume | |
| 88.40 | 90.24 | 87.30 | 90.24 | 2,518,049 | |
12/06/2024 | 93.80 | 94.75 | 88.80 | 94.75 | 1,368,594 |
| 97.00 | 99.48 | 96.76 | 99.48 | 242,197 |
| Backtest Manaksia Coated | | | Manaksia Coated History | | | Manaksia Coated Valuation | Previous | Next |
Manaksia Coated Trading Date Momentum on December 6, 2024
| On December 09 2024 Manaksia Coated Metals was traded for 99.48 at the closing time. The highest price during the trading period was 99.48 and the lowest recorded bid was listed for 96.76 . The volume for the day was 242.2 K. This history from December 9, 2024 contributed to the next trading day price boost. The trading delta at closing time to the next closing price was 4.99% . The trading delta at closing time to the current price is 3.43% . |
Manaksia Coated Metals Fundamentals Correlations and Trends
By evaluating Manaksia Coated's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Manaksia Coated's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Manaksia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Manaksia Coated Stock history
Manaksia Coated 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 Manaksia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Manaksia Coated Metals 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 Manaksia Coated stock prices may prove useful in developing a viable investing in Manaksia Coated
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 67.3 M | 63.3 M | |
| Net Income Applicable To Common Shares | 107.6 M | 113 M |
Manaksia Coated Quarterly Net Working Capital |
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Manaksia Coated Stock Technical Analysis
Manaksia Coated 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
Manaksia Coated Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Manaksia Coated Metals 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.
Manaksia Coated December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Manaksia Coated stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Manaksia Coated shares will generate the highest return on investment. By undertsting and applying Manaksia Coated stock market strength indicators, traders can identify Manaksia Coated Metals entry and exit signals to maximize returns
Manaksia Coated Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Manaksia Coated's price direction in advance. Along with the technical and fundamental analysis of Manaksia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Manaksia 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 | 0.2051 | |||
| Jensen Alpha | 0.7685 | |||
| Total Risk Alpha | 0.625 | |||
| Sortino Ratio | 0.2536 | |||
| Treynor Ratio | (3.26) |
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Other Information on Investing in Manaksia Stock
Manaksia Coated financial ratios help investors to determine whether Manaksia 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 Manaksia with respect to the benefits of owning Manaksia Coated security.