Axita Cotton (India) Analysis
| AXITA Stock | 11.51 0.13 1.12% |
Axita Cotton Limited is undervalued with Real Value of 12.84 and Hype Value of 11.55. The main objective of Axita Cotton stock analysis is to determine its intrinsic value, which is an estimate of what Axita Cotton Limited is worth, separate from its market price. There are two main types of Axita Cotton's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Axita Cotton's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Axita Cotton's stock to identify patterns and trends that may indicate its future price movements.
The Axita Cotton 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. Axita Cotton is usually not traded on Bakri Id ( 2024 ), Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Axita Stock trading window is adjusted to Asia/Calcutta timezone.
Axita |
Axita Stock Analysis Notes
About 42.0% of the company shares are held by company insiders. The company last dividend was issued on the 28th of August 2024. Axita Cotton Limited had 4:3 split on the 20th of September 2024. For more info on Axita Cotton Limited please contact the company at 91 63 5874 7514 or go to https://axitacotton.com.Axita Cotton Quarterly Total Revenue |
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Axita Cotton Limited Investment Alerts
| Axita Cotton Limited generated a negative expected return over the last 90 days | |
| Axita Cotton Limited is unlikely to experience financial distress in the next 2 years | |
| Axita Cotton generates negative cash flow from operations | |
| About 42.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Axita Cottons Stock Hits 52-Week Low, Underperforms Sector by -1.68 percent - MarketsMojo |
Axita Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Axita Cotton's market, we take the total number of its shares issued and multiply it by Axita Cotton'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.Axita Profitablity
Axita Cotton's profitability indicators refer to fundamental financial ratios that showcase Axita Cotton's ability to generate income relative to its revenue or operating costs. If, let's say, Axita Cotton is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Axita Cotton's 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 Axita Cotton's profitability requires more research than a typical breakdown of Axita Cotton's 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 0.02 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Management Efficiency
Axita Cotton Limited has return on total asset (ROA) of 0.1961 % which means that it generated a profit of $0.1961 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3478 %, meaning that it generated $0.3478 on every $100 dollars invested by stockholders. Axita Cotton's management efficiency ratios could be used to measure how well Axita Cotton manages its routine affairs as well as how well it operates its assets and liabilities. As of the 20th of December 2024, Other Assets is likely to grow to 1,208, while Total Assets are likely to drop about 578.3 M.Evaluating the management effectiveness of Axita Cotton allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Axita Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.0094 | Operating Margin 0.0342 | Profit Margin 0.0175 | Forward Dividend Yield 0.0094 | Beta (0.04) |
Technical Drivers
As of the 20th of December, Axita Cotton shows the Risk Adjusted Performance of (0.24), mean deviation of 0.9166, and Standard Deviation of 1.62. Axita Cotton Limited 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.Axita Cotton Limited Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Axita Cotton 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 Axita Cotton Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Axita Cotton Outstanding Bonds
Axita Cotton 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. Axita Cotton Limited 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 Axita bonds can be classified according to their maturity, which is the date when Axita Cotton 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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Axita Cotton Predictive Daily Indicators
Axita Cotton 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 Axita Cotton 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 | 82289.28 | |||
| Daily Balance Of Power | (0.45) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 11.6 | |||
| Day Typical Price | 11.57 | |||
| Price Action Indicator | (0.15) | |||
| Period Momentum Indicator | (0.13) | |||
| Relative Strength Index | 22.9 |
Axita Cotton Forecast Models
Axita Cotton's time-series forecasting models are one of many Axita Cotton's 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 Axita Cotton's 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.About Axita Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Axita Cotton prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Axita shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Axita Cotton. By using and applying Axita Stock analysis, traders can create a robust methodology for identifying Axita entry and exit points for their positions.
Axita Cotton is entity of India. It is traded as Stock on NSE exchange.
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Other Information on Investing in Axita Stock
Axita Cotton financial ratios help investors to determine whether Axita 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 Axita with respect to the benefits of owning Axita Cotton security.