Mazagon Dock (India) Price on June 3, 2024
| MAZDOCK Stock | 4,724 314.70 6.25% |
Below is the normalized historical share price chart for Mazagon Dock Shipbuilders extending back to October 12, 2020. 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 Mazagon Dock stands at 4,724, as last reported on the 23rd of December, with the highest price reaching 5,144 and the lowest price hitting 4,701 during the day.
If you're considering investing in Mazagon Stock, it is important to understand the factors that can impact its price. Mazagon Dock appears to be very steady, given 3 months investment horizon. Mazagon Dock Shipbuilders has Sharpe Ratio of 0.0765, which conveys that the firm had a 0.0765% return per unit of risk over the last 3 months. We have found thirty technical indicators for Mazagon Dock, which you can use to evaluate the volatility of the firm. Please exercise Mazagon Dock's Risk Adjusted Performance of 0.0698, mean deviation of 2.27, and Downside Deviation of 2.99 to check out if our risk estimates are consistent with your expectations.
Other Stockholder Equity is expected to rise to about 24.4 B this year, although the value of Total Stockholder Equity will most likely fall to about 36.4 B. . Mazagon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 3.9 K | 50 Day MA 4.4 K | Beta 0.779 |
Mazagon |
Sharpe Ratio = 0.0765
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MAZDOCK | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.06 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Mazagon Dock is performing at about 6% 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 Mazagon Dock by adding it to a well-diversified portfolio.
Price Book 13.0737 | Enterprise Value Ebitda 24.1912 | Price Sales 9.0088 | Shares Float 28.7 M | Dividend Share 35.3 |
Mazagon Dock Valuation on June 3, 2024
It is possible to determine the worth of Mazagon Dock on a given historical date. On June 3, 2024 Mazagon was worth 3409.91 at the beginning of the trading date compared to the closed value of 3229.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mazagon Dock stock. Still, in general, we apply an absolute valuation method to find Mazagon Dock'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 Mazagon Dock where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mazagon Dock's related companies.
| Open | High | Low | Close | Volume | |
| 3,279 | 3,305 | 3,115 | 3,156 | 3,812,467 | |
06/03/2024 | 3,410 | 3,410 | 3,202 | 3,229 | 2,596,648 |
| 3,187 | 3,187 | 2,584 | 2,656 | 5,276,862 |
| Backtest Mazagon Dock | | | Mazagon Dock History | | | Mazagon Dock Valuation | Previous | Next |
Mazagon Dock Trading Date Momentum on June 3, 2024
| On June 04 2024 Mazagon Dock Shipbuilders was traded for 2,656 at the closing time. The highest price during the trading period was 3,187 and the lowest recorded bid was listed for 2,584 . The volume for the day was 5.3 M. This history from June 4, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 17.75% . The trading delta at closing time to the current price is 1.15% . |
Mazagon Dock Shipbuilders Fundamentals Correlations and Trends
By evaluating Mazagon Dock'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 Mazagon Dock's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mazagon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mazagon Dock Stock history
Mazagon Dock 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 Mazagon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mazagon Dock Shipbuilders 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 Mazagon Dock stock prices may prove useful in developing a viable investing in Mazagon Dock
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 181.5 M | 173.8 M | |
| Net Income Applicable To Common Shares | 12.9 B | 6.9 B |
Mazagon Dock Quarterly Net Working Capital |
|
Mazagon Dock Stock Technical Analysis
Mazagon Dock 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
Mazagon Dock Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Mazagon Dock Shipbuilders 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.
Mazagon Dock December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Mazagon Dock stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mazagon Dock shares will generate the highest return on investment. By undertsting and applying Mazagon Dock stock market strength indicators, traders can identify Mazagon Dock Shipbuilders entry and exit signals to maximize returns
Mazagon Dock Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mazagon Dock's price direction in advance. Along with the technical and fundamental analysis of Mazagon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mazagon 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 | 0.0698 | |||
| Jensen Alpha | 0.2313 | |||
| Total Risk Alpha | 0.1503 | |||
| Sortino Ratio | 0.0726 | |||
| Treynor Ratio | 0.6914 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Mazagon Stock
Mazagon Dock financial ratios help investors to determine whether Mazagon 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 Mazagon with respect to the benefits of owning Mazagon Dock security.