Sunflag Iron (India) Analysis

Sunflag Stock Analysis Notes

About 78.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.53. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sunflag Iron And recorded earning per share (EPS) of 8.23. The entity last dividend was issued on the 5th of September 2019. To find out more about Sunflag Iron And contact the company at 91 71 2252 4661 or learn more at https://www.sunflagsteel.com.

Sunflag Iron And Investment Alerts

Sunflag Iron Thematic Classifications

Sunflag Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 38.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sunflag Iron's market, we take the total number of its shares issued and multiply it by Sunflag Iron'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.

Sunflag Profitablity

The company has Profit Margin (PM) of 0.04 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Management Efficiency

Sunflag Iron And has return on total asset (ROA) of 0.0284 % which means that it generated a profit of $0.0284 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0337 %, meaning that it generated $0.0337 on every $100 dollars invested by stockholders. Sunflag Iron's management efficiency ratios could be used to measure how well Sunflag Iron manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Sunflag Iron's Non Currrent Assets Other are most likely to decrease significantly in the upcoming years. The Sunflag Iron's current Net Tangible Assets is estimated to increase to about 40.4 B, while Other Current Assets are projected to decrease to roughly 1.3 B.

Technical Drivers

As of the 30th of November, Sunflag Iron has the Risk Adjusted Performance of (0.01), coefficient of variation of (5,112), and Variance of 5.75. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sunflag Iron And, as well as the relationship between them. Please validate Sunflag Iron And market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Sunflag Iron is priced more or less accurately, providing market reflects its prevalent price of 213.93 per share.

Sunflag Iron And Price Movement Analysis

Sunflag Iron Outstanding Bonds

Sunflag Iron Predictive Daily Indicators

Sunflag Iron Forecast Models

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

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