Gujarat Lease (India) Analysis
| GLFL Stock | 8.56 0.19 2.27% |
Gujarat Lease Financing is fairly valued with Real Value of 8.06 and Hype Value of 8.36. The main objective of Gujarat Lease stock analysis is to determine its intrinsic value, which is an estimate of what Gujarat Lease Financing is worth, separate from its market price. There are two main types of Gujarat Lease's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gujarat Lease's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gujarat Lease's stock to identify patterns and trends that may indicate its future price movements.
The Gujarat Lease 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. Gujarat Lease 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. Gujarat Stock trading window is adjusted to Asia/Calcutta timezone.
Gujarat |
Gujarat Stock Analysis Notes
About 46.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Gujarat Lease Financing had 5:4 split on the 22nd of August 1997. To learn more about Gujarat Lease Financing call the company at 91 79 2657 5722 or check out https://www.gujaratleasefinancing.co.in.Gujarat Lease Quarterly Total Revenue |
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Gujarat Lease Financing Investment Alerts
| Gujarat Lease is unlikely to experience financial distress in the next 2 years | |
| Gujarat Lease Financing has accumulated about 7.72 M in cash with (9.06 M) of positive cash flow from operations. | |
| Roughly 46.0% of the company shares are held by company insiders |
Gujarat Lease Thematic Classifications
In addition to having Gujarat Lease 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.
 | RentalsRental and leasing services |
Gujarat Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 227.04 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gujarat Lease's market, we take the total number of its shares issued and multiply it by Gujarat Lease'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.Gujarat Profitablity
Gujarat Lease's profitability indicators refer to fundamental financial ratios that showcase Gujarat Lease's ability to generate income relative to its revenue or operating costs. If, let's say, Gujarat Lease is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gujarat Lease'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 Gujarat Lease's profitability requires more research than a typical breakdown of Gujarat Lease'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 0.25 %, 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 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23. Management Efficiency
Gujarat Lease Financing has return on total asset (ROA) of 0.0124 % which means that it generated a profit of $0.0124 on every $100 spent on assets. This is way below average. Gujarat Lease's management efficiency ratios could be used to measure how well Gujarat Lease manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Gujarat Lease's Other Current Assets are comparatively stable compared to the past year. Total Current Assets is likely to gain to about 64.6 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 1.2 M in 2024.Leadership effectiveness at Gujarat Lease Financing is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.2333 | Profit Margin 0.2546 | Beta (1.43) | Return On Assets 0.0124 |
Technical Drivers
As of the 29th of November, Gujarat Lease retains the Market Risk Adjusted Performance of (0.04), risk adjusted performance of 1.0E-4, and Standard Deviation of 2.27. Gujarat Lease technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Gujarat Lease Financing treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Gujarat Lease is priced fairly, providing market reflects its last-minute price of 8.56 per share.Gujarat Lease Financing 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. Gujarat Lease 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 Gujarat Lease Financing. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Gujarat Lease Outstanding Bonds
Gujarat Lease 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. Gujarat Lease Financing 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 Gujarat bonds can be classified according to their maturity, which is the date when Gujarat Lease Financing 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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Gujarat Lease Predictive Daily Indicators
Gujarat Lease 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 Gujarat Lease 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 | 1699.06 | |||
| Daily Balance Of Power | 0.3167 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 8.45 | |||
| Day Typical Price | 8.49 | |||
| Price Action Indicator | 0.21 | |||
| Period Momentum Indicator | 0.19 |
Gujarat Lease Forecast Models
Gujarat Lease's time-series forecasting models are one of many Gujarat Lease'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 Gujarat Lease'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 Gujarat Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Gujarat Lease 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 Gujarat 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 Gujarat Lease. By using and applying Gujarat Stock analysis, traders can create a robust methodology for identifying Gujarat entry and exit points for their positions.
Gujarat Lease is entity of India. It is traded as Stock on NSE exchange.
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Additional Tools for Gujarat Stock Analysis
When running Gujarat Lease's price analysis, check to measure Gujarat Lease's 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 Gujarat Lease is operating at the current time. Most of Gujarat Lease's value examination focuses on studying past and present price action to predict the probability of Gujarat Lease's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gujarat Lease's price. Additionally, you may evaluate how the addition of Gujarat Lease to your portfolios can decrease your overall portfolio volatility.