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.
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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 Limited Investment Alerts
| Axita Cotton Limited generated a negative expected return over the last 90 days | |
| Axita Cotton generates negative cash flow from operations | |
| About 42.0% of the company shares are held by company insiders |
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. Technical Drivers
As of the 20th of December, Axita Cotton shows the Mean Deviation of 0.8184, standard deviation of 1.33, and Risk Adjusted Performance of (0.36). 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.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 Axita Cotton to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.