Credo Brands (India) Analysis
| MUFTI Stock | 179.55 5.76 3.31% |
Credo Brands Marketing is overvalued with Real Value of 166.98 and Hype Value of 179.55. The main objective of Credo Brands stock analysis is to determine its intrinsic value, which is an estimate of what Credo Brands Marketing is worth, separate from its market price. There are two main types of Credo Brands' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Credo Brands' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Credo Brands' stock to identify patterns and trends that may indicate its future price movements.
The Credo Brands 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. Credo Brands 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. Credo Stock trading window is adjusted to Asia/Calcutta timezone.
Credo |
Credo Stock Analysis Notes
About 63.0% of the company outstanding shares are owned by corporate insiders. The book value of Credo Brands was now reported as 58.33. The company recorded earning per share (EPS) of 9.14. Credo Brands Marketing last dividend was issued on the 21st of August 2024. To find out more about Credo Brands Marketing contact the company at 91 22 6141 7200 or learn more at https://www.credobrands.in.Credo Brands Quarterly Total Revenue |
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Credo Brands Marketing Investment Alerts
| Credo Brands generated a negative expected return over the last 90 days | |
| Credo Brands has high historical volatility and very poor performance | |
| Credo Brands is unlikely to experience financial distress in the next 2 years | |
| About 63.0% of the company outstanding shares are owned by corporate insiders |
Credo Brands Thematic Classifications
In addition to having Credo Brands 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.
 | MarketingMarketing services and PR |
Credo Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 11.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Credo Brands's market, we take the total number of its shares issued and multiply it by Credo Brands'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.Credo Profitablity
Credo Brands' profitability indicators refer to fundamental financial ratios that showcase Credo Brands' ability to generate income relative to its revenue or operating costs. If, let's say, Credo Brands is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Credo Brands' 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 Credo Brands' profitability requires more research than a typical breakdown of Credo Brands' 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 0.1 %, 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 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22. Management Efficiency
Credo Brands Marketing has return on total asset (ROA) of 0.0877 % which means that it generated a profit of $0.0877 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1696 %, meaning that it generated $0.1696 on every $100 dollars invested by stockholders. Credo Brands' management efficiency ratios could be used to measure how well Credo Brands manages its routine affairs as well as how well it operates its assets and liabilities. As of the 29th of November 2024, Intangible Assets is likely to grow to about 2.6 M, while Total Assets are likely to drop about 6 B.The operational strategies employed by Credo Brands management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Dividend Yield 0.0029 | Operating Margin 0.2217 | Profit Margin 0.0994 | Forward Dividend Yield 0.0029 | Return On Assets 0.0877 |
Technical Drivers
As of the 29th of November, Credo Brands shows the mean deviation of 2.13, and Risk Adjusted Performance of (0.05). In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Credo Brands, as well as the relationship between them.Credo Brands Marketing Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Credo Brands 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 Credo Brands Marketing. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Credo Brands Outstanding Bonds
Credo Brands 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. Credo Brands Marketing 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 Credo bonds can be classified according to their maturity, which is the date when Credo Brands Marketing 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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Credo Brands Predictive Daily Indicators
Credo Brands 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 Credo Brands 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 | 18214.18 | |||
| Daily Balance Of Power | 0.6281 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 180.32 | |||
| Day Typical Price | 180.06 | |||
| Price Action Indicator | 2.12 | |||
| Period Momentum Indicator | 5.76 |
Credo Brands Forecast Models
Credo Brands' time-series forecasting models are one of many Credo Brands' 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 Credo Brands' 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 Credo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Credo Brands 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 Credo 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 Credo Brands. By using and applying Credo Stock analysis, traders can create a robust methodology for identifying Credo entry and exit points for their positions.
Credo Brands is entity of India. It is traded as Stock on NSE exchange.
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Other Information on Investing in Credo Stock
Credo Brands financial ratios help investors to determine whether Credo 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 Credo with respect to the benefits of owning Credo Brands security.