Zuari Agro (India) Analysis
| ZUARI Stock | 226.32 4.25 1.91% |
Zuari Agro Chemicals is overvalued with Real Value of 215.49 and Hype Value of 224.68. The main objective of Zuari Agro stock analysis is to determine its intrinsic value, which is an estimate of what Zuari Agro Chemicals is worth, separate from its market price. There are two main types of Zuari Agro's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Zuari Agro's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Zuari Agro's stock to identify patterns and trends that may indicate its future price movements.
The Zuari Agro 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. Zuari Agro 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. Zuari Stock trading window is adjusted to Asia/Calcutta timezone.
Zuari |
Zuari Stock Analysis Notes
About 66.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.53. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Zuari Agro Chemicals recorded earning per share (EPS) of 42.57. The entity last dividend was issued on the 13th of July 2017. For more information please call the company at 91 83 2259 2180 or visit https://www.zuari.in.Zuari Agro Chemicals Investment Alerts
| About 66.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Zuari Agro Chemicals Solid Earnings May Rest On Weak Foundations - Simply Wall St |
Zuari Agro Thematic Classifications
In addition to having Zuari Agro stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | SyntheticsSynthetics production and silicon | |
 | Chemicals MakersChemicals for crops, soil, human, and animals |
Zuari Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zuari Agro's market, we take the total number of its shares issued and multiply it by Zuari Agro'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.Zuari Profitablity
Zuari Agro's profitability indicators refer to fundamental financial ratios that showcase Zuari Agro's ability to generate income relative to its revenue or operating costs. If, let's say, Zuari Agro is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Zuari Agro'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 Zuari Agro's profitability requires more research than a typical breakdown of Zuari Agro'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 0.05 %, 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
Zuari Agro Chemicals has return on total asset (ROA) of 0.0556 % which means that it generated a profit of $0.0556 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0776 %, meaning that it generated $0.0776 on every $100 dollars invested by stockholders. Zuari Agro's management efficiency ratios could be used to measure how well Zuari Agro manages its routine affairs as well as how well it operates its assets and liabilities. As of the 29th of November 2024, Total Assets is likely to grow to about 53.8 B, while Non Current Assets Total are likely to drop about 26.1 B.The operational strategies employed by Zuari Agro management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Operating Margin 0.0679 | Profit Margin 0.0452 | Beta 0.273 | Return On Assets 0.0556 | Return On Equity 0.0776 |
Technical Drivers
As of the 29th of November, Zuari Agro maintains the Mean Deviation of 1.67, downside deviation of 1.96, and Market Risk Adjusted Performance of 0.2151. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zuari Agro Chemicals, as well as the relationship between them.Zuari Agro Chemicals Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Zuari Agro 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 Zuari Agro Chemicals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Zuari Agro Outstanding Bonds
Zuari Agro 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. Zuari Agro Chemicals 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 Zuari bonds can be classified according to their maturity, which is the date when Zuari Agro Chemicals 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.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Zuari Agro Predictive Daily Indicators
Zuari Agro 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 Zuari Agro 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.
| Accumulation Distribution | 8001.17 | |||
| Daily Balance Of Power | 0.6651 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 225.81 | |||
| Day Typical Price | 225.98 | |||
| Price Action Indicator | 2.64 | |||
| Period Momentum Indicator | 4.25 |
Zuari Agro Forecast Models
Zuari Agro's time-series forecasting models are one of many Zuari Agro'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 Zuari Agro'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 Zuari Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Zuari Agro 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 Zuari 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 Zuari Agro. By using and applying Zuari Stock analysis, traders can create a robust methodology for identifying Zuari entry and exit points for their positions.
Zuari Agro is entity of India. It is traded as Stock on NSE exchange.
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Other Information on Investing in Zuari Stock
Zuari Agro financial ratios help investors to determine whether Zuari 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 Zuari with respect to the benefits of owning Zuari Agro security.