Mold Tek (India) Analysis
| MOLDTKPAC | 698.55 10.90 1.59% |
Mold Tek Packaging Limited is overvalued with Real Value of 615.58 and Hype Value of 695.57. The main objective of Mold Tek stock analysis is to determine its intrinsic value, which is an estimate of what Mold Tek Packaging Limited is worth, separate from its market price. There are two main types of Mold Tek's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Mold Tek's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Mold Tek's stock to identify patterns and trends that may indicate its future price movements.
The Mold Tek 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. Mold Tek 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. Mold Stock trading window is adjusted to Asia/Calcutta timezone.
Mold |
Mold Stock Analysis Notes
About 36.0% of the company outstanding shares are owned by corporate insiders. The book value of Mold Tek was now reported as 187.9. The company recorded earning per share (EPS) of 18.91. Mold Tek Packaging last dividend was issued on the 19th of September 2024. The entity had 2:1 split on the 17th of February 2016. To find out more about Mold Tek Packaging Limited contact the company at 91 40 4030 0300 or learn more at https://moldtekpackaging.com.Mold Tek Quarterly Total Revenue |
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Mold Tek Packaging Investment Alerts
| Mold Tek Packaging generated a negative expected return over the last 90 days | |
| Mold Tek Packaging is unlikely to experience financial distress in the next 2 years | |
| About 36.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Mold-Tek Packaging hits 52-week low, underperforms sector with 6th consecutive day of losses. - MarketsMojo |
Mold Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 23.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mold Tek's market, we take the total number of its shares issued and multiply it by Mold Tek'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.Mold Profitablity
Mold Tek's profitability indicators refer to fundamental financial ratios that showcase Mold Tek's ability to generate income relative to its revenue or operating costs. If, let's say, Mold Tek is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mold Tek'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 Mold Tek's profitability requires more research than a typical breakdown of Mold Tek'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 0.09 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Management Efficiency
Mold Tek Packaging has return on total asset (ROA) of 0.0698 % which means that it generated a profit of $0.0698 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1033 %, meaning that it generated $0.1033 on every $100 dollars invested by stockholders. Mold Tek's management efficiency ratios could be used to measure how well Mold Tek manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Mold Tek's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 12/05/2024, Non Current Liabilities Total is likely to grow to about 863.1 M, while Total Current Liabilities is likely to drop slightly above 889.5 M.Understanding the operational decisions made by Mold Tek management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Dividend Yield 0.0044 | Operating Margin 0.1131 | Profit Margin 0.086 | Forward Dividend Yield 0.0044 | Beta 0.682 |
Technical Drivers
As of the 5th of December, Mold Tek secures the Standard Deviation of 1.7, risk adjusted performance of (0.06), and Mean Deviation of 1.16. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mold Tek Packaging, as well as the relationship between them.Mold Tek Packaging 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. Mold Tek 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 Mold Tek Packaging. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Mold Tek Outstanding Bonds
Mold Tek 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. Mold Tek Packaging 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 Mold bonds can be classified according to their maturity, which is the date when Mold Tek Packaging 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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Mold Tek Predictive Daily Indicators
Mold Tek 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 Mold Tek 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.
Mold Tek Forecast Models
Mold Tek's time-series forecasting models are one of many Mold Tek'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 Mold Tek'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 Mold Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Mold Tek 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 Mold 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 Mold Tek. By using and applying Mold Stock analysis, traders can create a robust methodology for identifying Mold entry and exit points for their positions.
Mold Tek is entity of India. It is traded as Stock on NSE exchange.
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Additional Tools for Mold Stock Analysis
When running Mold Tek's price analysis, check to measure Mold Tek'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 Mold Tek is operating at the current time. Most of Mold Tek's value examination focuses on studying past and present price action to predict the probability of Mold Tek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mold Tek's price. Additionally, you may evaluate how the addition of Mold Tek to your portfolios can decrease your overall portfolio volatility.