Mazagon Dock (India) Price on October 27, 2023

MAZDOCK Stock   4,630  44.65  0.96%   
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 4,630, as last reported on the 24th of December, with the highest price reaching 4,784 and the lowest price hitting 4,552 during the day.
200 Day MA
3.9 K
50 Day MA
4.4 K
Beta
0.779
 
Covid
If you're considering investing in Mazagon Stock, it is important to understand the factors that can impact its price. As of now, Mazagon Stock is very steady. Mazagon Dock Shipbuilders has Sharpe Ratio of 0.0624, which conveys that the firm had a 0.0624% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Mazagon Dock, which you can use to evaluate the volatility of the firm. Please verify Mazagon Dock's Downside Deviation of 2.96, mean deviation of 2.25, and Risk Adjusted Performance of 0.0758 to check out if the risk estimate we provide is consistent with the expected return of 0.19%.
  
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.

Sharpe Ratio = 0.0624

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Estimated Market Risk

 3.06
  actual daily
27
73% of assets are more volatile

Expected Return

 0.19
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.06
  actual daily
4
96% of assets perform better
Based on monthly moving average Mazagon Dock is performing at about 4% 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
12.9354
Enterprise Value Ebitda
23.8859
Price Sales
8.9098
Shares Float
28.7 M
Dividend Share
35.3

Mazagon Dock Valuation on October 27, 2023

It is possible to determine the worth of Mazagon Dock on a given historical date. On October 27, 2023 Mazagon was worth 1888.84 at the beginning of the trading date compared to the closed value of 2022.21. 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
  1,808    1,896    1,713    1,867    3,021,942  
10/27/2023
  1,889    2,037    1,857    2,022    3,288,195  
  2,022    2,022    1,924    1,937    1,593,751  
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Open Value
1888.84
2022.21
Closing Value
1,898
Upside

Mazagon Dock Trading Date Momentum on October 27, 2023

On October 30 2023 Mazagon Dock Shipbuilders was traded for  1,937  at the closing time. The highest price during the trading period was 2,022  and the lowest recorded bid was listed for  1,924 . The volume for the day was 1.6 M. This history from October 30, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 4.19% . The trading delta at closing time to the current price is 5.49% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding181.5 M173.8 M
Net Income Applicable To Common Shares12.9 B6.9 B

Mazagon Dock Quarterly Net Working Capital

31.54 Billion

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.
A focus of Mazagon Dock technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Mazagon Dock trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Mazagon Dock Period Price Range

Low
December 24, 2024
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High

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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 24, 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.

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.