Garware Hi (India) Analysis
| GRWRHITECH | 4,934 170.70 3.58% |
Garware Hi Tech Films is overvalued with Real Value of 3769.94 and Hype Value of 4934.0. The main objective of Garware Hi stock analysis is to determine its intrinsic value, which is an estimate of what Garware Hi Tech Films is worth, separate from its market price. There are two main types of Garware Hi's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Garware Hi's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Garware Hi's stock to identify patterns and trends that may indicate its future price movements.
The Garware Hi 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. Garware Hi 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. Garware Stock trading window is adjusted to Asia/Calcutta timezone.
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Garware Stock Analysis Notes
About 65.0% of the company shares are held by company insiders. The book value of Garware Hi was currently reported as 880.03. The company recorded earning per share (EPS) of 106.54. Garware Hi Tech last dividend was issued on the 17th of September 2024. To learn more about Garware Hi Tech Films call the company at 91 22 6698 8000 or check out https://www.garwarehitechfilms.com.Garware Hi Quarterly Total Revenue |
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Garware Hi Tech Investment Alerts
| Garware Hi Tech appears to be risky and price may revert if volatility continues | |
| Garware Hi Tech is unlikely to experience financial distress in the next 2 years | |
| About 65.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Garware Hi Tech Films Hits 52-Week High, Outperforms Sector with Impressive 211.28 percent 1-Year Performance - MarketsMojo |
Garware Hi Thematic Classifications
In addition to having Garware Hi 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.
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Garware Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 88.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Garware Hi's market, we take the total number of its shares issued and multiply it by Garware Hi'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.Garware Profitablity
Garware Hi's profitability indicators refer to fundamental financial ratios that showcase Garware Hi's ability to generate income relative to its revenue or operating costs. If, let's say, Garware Hi is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Garware Hi'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 Garware Hi's profitability requires more research than a typical breakdown of Garware Hi'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 0.14 %, 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
Garware Hi Tech has return on total asset (ROA) of 0.0669 % which means that it generated a profit of $0.0669 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1042 %, meaning that it generated $0.1042 on every $100 dollars invested by stockholders. Garware Hi's management efficiency ratios could be used to measure how well Garware Hi manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to drop to about 2.2 B in 2024. Liabilities And Stockholders Equity is likely to drop to about 14 B in 2024Examining the leadership quality of Garware Hi Tech Films offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Dividend Yield 0.0025 | Operating Margin 0.2281 | Profit Margin 0.1399 | Forward Dividend Yield 0.0025 | Beta 0.605 |
Technical Drivers
As of the 29th of November, Garware Hi retains the Risk Adjusted Performance of 0.1596, market risk adjusted performance of (4.07), and Downside Deviation of 3.23. Garware Hi 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.Garware Hi Tech Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Garware Hi 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 Garware Hi Tech. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Garware Hi Outstanding Bonds
Garware Hi 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. Garware Hi Tech 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 Garware bonds can be classified according to their maturity, which is the date when Garware Hi Tech Films 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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| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Garware Hi Predictive Daily Indicators
Garware Hi 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 Garware Hi 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 | 2828.58 | |||
| Daily Balance Of Power | 0.8799 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 4852.0 | |||
| Day Typical Price | 4879.33 | |||
| Market Facilitation Index | 0.0027 | |||
| Price Action Indicator | 167.35 | |||
| Period Momentum Indicator | 170.7 | |||
| Relative Strength Index | 65.0 |
Garware Hi Forecast Models
Garware Hi's time-series forecasting models are one of many Garware Hi'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 Garware Hi'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 Garware Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Garware Hi 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 Garware 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 Garware Hi. By using and applying Garware Stock analysis, traders can create a robust methodology for identifying Garware entry and exit points for their positions.
Garware Hi is entity of India. It is traded as Stock on NSE exchange.
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Additional Tools for Garware Stock Analysis
When running Garware Hi's price analysis, check to measure Garware Hi'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 Garware Hi is operating at the current time. Most of Garware Hi's value examination focuses on studying past and present price action to predict the probability of Garware Hi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Garware Hi's price. Additionally, you may evaluate how the addition of Garware Hi to your portfolios can decrease your overall portfolio volatility.