Xelpmoc Design (India) Analysis
XELPMOC Stock | 138.39 1.26 0.90% |
Xelpmoc Design And is fairly valued with Real Value of 138.47 and Hype Value of 141.2. The main objective of Xelpmoc Design stock analysis is to determine its intrinsic value, which is an estimate of what Xelpmoc Design And is worth, separate from its market price. There are two main types of Xelpmoc Design's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Xelpmoc Design's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Xelpmoc Design's stock to identify patterns and trends that may indicate its future price movements.
The Xelpmoc Design 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Xelpmoc Design's ongoing operational relationships across important fundamental and technical indicators.
Xelpmoc |
Xelpmoc Stock Analysis Notes
About 61.0% of the company outstanding shares are owned by insiders. The book value of Xelpmoc Design was at this time reported as 42.43. The company recorded a loss per share of 7.25. Xelpmoc Design And had not issued any dividends in recent years. For more information please call the company at 91 63 6431 6889 or visit https://www.xelpmoc.in.Xelpmoc Design Quarterly Total Revenue |
|
Xelpmoc Design And Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Xelpmoc Design's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Xelpmoc Design And or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Xelpmoc Design And had very high historical volatility over the last 90 days | |
The company reported the revenue of 64.7 M. Net Loss for the year was (132.72 M) with loss before overhead, payroll, taxes, and interest of (35.45 M). | |
Xelpmoc Design And has accumulated about 17.77 M in cash with (102.45 M) of positive cash flow from operations. | |
Roughly 61.0% of the company outstanding shares are owned by insiders | |
Latest headline from news.google.com: Xelpmoc Design Consolidated September 2024 Net Sales at Rs 1.63 crore, down 22.67 percent Y-o-Y - Moneycontrol |
Xelpmoc Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Xelpmoc Design's market, we take the total number of its shares issued and multiply it by Xelpmoc Design'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.Xelpmoc Profitablity
Xelpmoc Design's profitability indicators refer to fundamental financial ratios that showcase Xelpmoc Design's ability to generate income relative to its revenue or operating costs. If, let's say, Xelpmoc Design is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Xelpmoc Design's 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 Xelpmoc Design's profitability requires more research than a typical breakdown of Xelpmoc Design's 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 (2.76) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (4.53) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $4.53. Management Efficiency
Xelpmoc Design And has return on total asset (ROA) of (0.1107) % which means that it has lost $0.1107 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2139) %, meaning that it generated substantial loss on money invested by shareholders. Xelpmoc Design's management efficiency ratios could be used to measure how well Xelpmoc Design manages its routine affairs as well as how well it operates its assets and liabilities. At present, Xelpmoc Design's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 8 M, whereas Total Assets are forecasted to decline to about 596.1 M.Xelpmoc Design And has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Operating Margin (4.53) | Profit Margin (2.77) | Beta 0.919 | Return On Assets (0.11) | Return On Equity (0.21) |
Technical Drivers
As of the 25th of December, Xelpmoc Design maintains the Market Risk Adjusted Performance of 0.3133, downside deviation of 2.56, and Mean Deviation of 2.27. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Xelpmoc Design And, as well as the relationship between them.Xelpmoc Design And Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Xelpmoc Design 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 Xelpmoc Design And. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Xelpmoc Design Outstanding Bonds
Xelpmoc Design 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. Xelpmoc Design And 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 Xelpmoc bonds can be classified according to their maturity, which is the date when Xelpmoc Design And 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.
Boeing Co 2196 Corp BondUS097023DG73 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Xelpmoc Design Predictive Daily Indicators
Xelpmoc Design 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 Xelpmoc Design 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.
Xelpmoc Design Forecast Models
Xelpmoc Design's time-series forecasting models are one of many Xelpmoc Design'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 Xelpmoc Design'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.About Xelpmoc Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Xelpmoc Design 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 Xelpmoc 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 Xelpmoc Design. By using and applying Xelpmoc Stock analysis, traders can create a robust methodology for identifying Xelpmoc entry and exit points for their positions.
Xelpmoc Design 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 Xelpmoc Design to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Commodity Directory Now
Commodity DirectoryFind actively traded commodities issued by global exchanges |
All Next | Launch Module |
Complementary Tools for Xelpmoc Stock analysis
When running Xelpmoc Design's price analysis, check to measure Xelpmoc Design'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 Xelpmoc Design is operating at the current time. Most of Xelpmoc Design's value examination focuses on studying past and present price action to predict the probability of Xelpmoc Design's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xelpmoc Design's price. Additionally, you may evaluate how the addition of Xelpmoc Design to your portfolios can decrease your overall portfolio volatility.
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |