AXISCADES Technologies (India) Analysis
| AXISCADES | 566.45 0.60 0.11% |
AXISCADES Technologies Limited is overvalued with Real Value of 453.58 and Hype Value of 566.45. The main objective of AXISCADES Technologies stock analysis is to determine its intrinsic value, which is an estimate of what AXISCADES Technologies Limited is worth, separate from its market price. There are two main types of AXISCADES Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AXISCADES Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AXISCADES Technologies' stock to identify patterns and trends that may indicate its future price movements.
The AXISCADES Technologies stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and AXISCADES Technologies' ongoing operational relationships across important fundamental and technical indicators.
AXISCADES |
AXISCADES Stock Analysis Notes
About 15.0% of the company shares are held by company insiders. The book value of AXISCADES Technologies was presently reported as 139.54. The company recorded earning per share (EPS) of 10.43. AXISCADES Technologies had not issued any dividends in recent years. For more info on AXISCADES Technologies Limited please contact Arun Krishnamurthi at 91 80 4193 9000 or go to https://www.axiscades.com.AXISCADES Technologies Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. AXISCADES Technologies' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding AXISCADES Technologies Limited or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| AXISCADES Technologies had very high historical volatility over the last 90 days | |
| About 15.0% of the company shares are held by company insiders |
AXISCADES Technologies Thematic Classifications
In addition to having AXISCADES Technologies stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services |
AXISCADES Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 24.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AXISCADES Technologies's market, we take the total number of its shares issued and multiply it by AXISCADES Technologies'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.AXISCADES Profitablity
AXISCADES Technologies' profitability indicators refer to fundamental financial ratios that showcase AXISCADES Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, AXISCADES Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AXISCADES Technologies' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of AXISCADES Technologies' profitability requires more research than a typical breakdown of AXISCADES Technologies' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 13th of December 2024, AXISCADES Technologies shows the Mean Deviation of 2.33, semi deviation of 2.97, and Risk Adjusted Performance of 0.0244. AXISCADES Technologies technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AXISCADES Technologies variance, as well as the relationship between the maximum drawdown and semi variance to decide if AXISCADES Technologies is priced some-what accurately, providing market reflects its regular price of 566.45 per share.AXISCADES Technologies Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AXISCADES Technologies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for AXISCADES Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AXISCADES Technologies Outstanding Bonds
AXISCADES Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AXISCADES Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most AXISCADES bonds can be classified according to their maturity, which is the date when AXISCADES Technologies Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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AXISCADES Technologies Predictive Daily Indicators
AXISCADES Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AXISCADES Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 6410.32 | |||
| Daily Balance Of Power | (0.03) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 559.53 | |||
| Day Typical Price | 561.83 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | 6.63 | |||
| Period Momentum Indicator | (0.60) |
AXISCADES Technologies Forecast Models
AXISCADES Technologies' time-series forecasting models are one of many AXISCADES Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AXISCADES Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding AXISCADES Technologies to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running AXISCADES Technologies' price analysis, check to measure AXISCADES Technologies' 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 AXISCADES Technologies is operating at the current time. Most of AXISCADES Technologies' value examination focuses on studying past and present price action to predict the probability of AXISCADES Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AXISCADES Technologies' price. Additionally, you may evaluate how the addition of AXISCADES Technologies to your portfolios can decrease your overall portfolio volatility.
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