Usha Martin (India) Analysis

Usha Stock Analysis Notes

About 32.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.37. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Usha Martin Education had not issued any dividends in recent years. For more information please call the company at 91 33 6810 3700 or visit https://umesl.co.in.

Usha Martin Education Investment Alerts

Usha Martin Thematic Classifications

Usha Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 199.45 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Usha Martin's market, we take the total number of its shares issued and multiply it by Usha Martin'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.

Usha Profitablity

The company has Profit Margin (PM) of 0.22 %, 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 loss of $0.06.

Management Efficiency

At present, Usha Martin's Non Current Assets Total 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 13.5 M, whereas Total Current Assets are forecasted to decline to about 10.2 M. Usha Martin's management efficiency ratios could be used to measure how well Usha Martin manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 29th of November, Usha Martin has the Risk Adjusted Performance of 0.0231, coefficient of variation of 4938.03, and Semi Deviation of 3.2. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Usha Martin Education, as well as the relationship between them. Please validate Usha Martin Education coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Usha Martin is priced more or less accurately, providing market reflects its prevalent price of 7.51 per share.

Usha Martin Education Price Movement Analysis

Usha Martin Outstanding Bonds

Usha Martin Predictive Daily Indicators

Usha Martin Forecast Models

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

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