Navneet Education (India) Analysis

Navneet Stock Analysis Notes

About 65.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.71. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Navneet Education recorded earning per share (EPS) of 34.03. The entity last dividend was issued on the 21st of November 2024. The firm had 5:2 split on the 8th of September 2009. To find out more about Navneet Education Limited contact Gnanesh Gala at 91 22 6662 6565 or learn more at https://www.navneet.com.

Navneet Education Investment Alerts

Navneet Education Thematic Classifications

Navneet Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 30.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Navneet Education's market, we take the total number of its shares issued and multiply it by Navneet Education'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.

Navneet Profitablity

The company has Profit Margin (PM) of 0.41 %, 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 (0.05) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.05.

Management Efficiency

Navneet Education has return on total asset (ROA) of 0.0805 % which means that it generated a profit of $0.0805 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.4977 %, meaning that it generated $0.4977 on every $100 dollars invested by stockholders. Navneet Education's management efficiency ratios could be used to measure how well Navneet Education manages its routine affairs as well as how well it operates its assets and liabilities. At present, Navneet Education's Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 839.4 M, whereas Total Current Assets are forecasted to decline to about 6.2 B.

Technical Drivers

As of the 1st of December, Navneet Education secures the Standard Deviation of 1.45, risk adjusted performance of (0.08), and Mean Deviation of 1.12. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Navneet Education, as well as the relationship between them. Please verify Navneet Education market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Navneet Education Limited is priced some-what accurately, providing market reflects its recent price of 139.58 per share.

Navneet Education Price Movement Analysis

Navneet Education Outstanding Bonds

Navneet Education Predictive Daily Indicators

Navneet Education Forecast Models

Navneet Education's time-series forecasting models are one of many Navneet Education'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 Navneet Education'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Navneet Education 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 Navneet 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 Navneet Education. By using and applying Navneet Stock analysis, traders can create a robust methodology for identifying Navneet entry and exit points for their positions.

When running Navneet Education's price analysis, check to measure Navneet Education'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 Navneet Education is operating at the current time. Most of Navneet Education's value examination focuses on studying past and present price action to predict the probability of Navneet Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Navneet Education's price. Additionally, you may evaluate how the addition of Navneet Education to your portfolios can decrease your overall portfolio volatility.