Shyam Metalics (India) Analysis

Shyam Stock Analysis Notes

About 75.0% of the company outstanding shares are owned by corporate insiders. The book value of Shyam Metalics was at this time reported as 367.2. The company recorded earning per share (EPS) of 30.3. Shyam Metalics last dividend was issued on the 30th of August 2024. To find out more about Shyam Metalics and contact the company at 91 33 4011 3000 or learn more at https://www.shyammetalics.com.

Shyam Metalics Investment Alerts

Shyam Metalics Thematic Classifications

Shyam Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 222.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shyam Metalics's market, we take the total number of its shares issued and multiply it by Shyam Metalics'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.

Shyam Profitablity

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

Shyam Metalics has return on total asset (ROA) of 0.0488 % which means that it generated a profit of $0.0488 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0861 %, meaning that it generated $0.0861 on every $100 dollars invested by stockholders. Shyam Metalics' management efficiency ratios could be used to measure how well Shyam Metalics manages its routine affairs as well as how well it operates its assets and liabilities. At present, Shyam Metalics' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 2.9 B, whereas Other Assets are forecasted to decline to 0.95.

Technical Drivers

As of the 28th of November, Shyam Metalics has the Coefficient Of Variation of 3414.08, semi deviation of 2.2, and Risk Adjusted Performance of 0.029. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shyam Metalics, as well as the relationship between them. Please validate Shyam Metalics standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Shyam Metalics is priced more or less accurately, providing market reflects its prevalent price of 836.2 per share.

Shyam Metalics Price Movement Analysis

Shyam Metalics Outstanding Bonds

Shyam Metalics Predictive Daily Indicators

Shyam Metalics Forecast Models

Shyam Metalics' time-series forecasting models are one of many Shyam Metalics' 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 Shyam Metalics' 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 Shyam Metalics 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 Shyam 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 Shyam Metalics. By using and applying Shyam Stock analysis, traders can create a robust methodology for identifying Shyam entry and exit points for their positions.

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