Refex Industries (India) Analysis
| REFEX Stock | 518.90 24.70 5.00% |
Refex Industries Limited is overvalued with Real Value of 399.55 and Hype Value of 546.86. The main objective of Refex Industries stock analysis is to determine its intrinsic value, which is an estimate of what Refex Industries Limited is worth, separate from its market price. There are two main types of Refex Industries' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Refex Industries' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Refex Industries' stock to identify patterns and trends that may indicate its future price movements.
The Refex Industries 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. Refex Industries 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. Refex Stock trading window is adjusted to Asia/Calcutta timezone.
Refex |
Refex Stock Analysis Notes
About 59.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 9.6. Refex Industries last dividend was issued on the 20th of February 2024. The entity had 5:1 split on the 22nd of March 2024. To find out more about Refex Industries Limited contact the company at 91 44 4340 5900 or learn more at https://refex.co.in.Refex Industries Quarterly Total Revenue |
|
Refex Industries Investment Alerts
| Refex Industries appears to be risky and price may revert if volatility continues | |
| Refex Industries is unlikely to experience financial distress in the next 2 years | |
| About 59.0% of the company outstanding shares are owned by corporate insiders |
Refex Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 67.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Refex Industries's market, we take the total number of its shares issued and multiply it by Refex Industries'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.Refex Profitablity
Refex Industries' profitability indicators refer to fundamental financial ratios that showcase Refex Industries' ability to generate income relative to its revenue or operating costs. If, let's say, Refex Industries is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Refex Industries' 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 Refex Industries' profitability requires more research than a typical breakdown of Refex Industries' 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 0.06 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Management Efficiency
Refex Industries has return on total asset (ROA) of 0.1069 % which means that it generated a profit of $0.1069 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2387 %, meaning that it generated $0.2387 on every $100 dollars invested by stockholders. Refex Industries' management efficiency ratios could be used to measure how well Refex Industries manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Refex Industries' Total Assets are very stable compared to the past year. As of the 1st of December 2024, Non Current Assets Total is likely to grow to about 3.1 B, while Other Current Assets are likely to drop about 567.4 M.The management strategies employed by Refex Industries' are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Dividend Yield 0.001 | Operating Margin 0.0719 | Profit Margin 0.0643 | Forward Dividend Yield 0.001 | Beta 2.642 |
Technical Drivers
As of the 1st of December, Refex Industries holds the Coefficient Of Variation of 462.82, risk adjusted performance of 0.1732, and Semi Deviation of 1.89. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Refex Industries, as well as the relationship between them.Refex Industries Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Refex Industries 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 Refex Industries. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Refex Industries Outstanding Bonds
Refex Industries 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. Refex Industries 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 Refex bonds can be classified according to their maturity, which is the date when Refex Industries 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Refex Industries Predictive Daily Indicators
Refex Industries 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 Refex Industries 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.
Refex Industries Forecast Models
Refex Industries' time-series forecasting models are one of many Refex Industries' 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 Refex Industries' 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 Refex Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Refex Industries 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 Refex 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 Refex Industries. By using and applying Refex Stock analysis, traders can create a robust methodology for identifying Refex entry and exit points for their positions.
Refex Industries is entity of India. It is traded as Stock on NSE exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Refex Industries to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Economic Indicators Now
Economic IndicatorsTop statistical indicators that provide insights into how an economy is performing |
| All Next | Launch Module |
Other Information on Investing in Refex Stock
Refex Industries financial ratios help investors to determine whether Refex 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 Refex with respect to the benefits of owning Refex Industries security.