Energy Development (India) Analysis
| ENERGYDEV | 19.94 0.20 0.99% |
Energy Development is overvalued with Real Value of 18.27 and Hype Value of 19.94. The main objective of Energy Development stock analysis is to determine its intrinsic value, which is an estimate of what Energy Development is worth, separate from its market price. There are two main types of Energy Development's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Energy Development's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Energy Development's stock to identify patterns and trends that may indicate its future price movements.
The Energy Development 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 Energy Development's ongoing operational relationships across important fundamental and technical indicators.
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Energy Stock Analysis Notes
About 58.0% of the company shares are held by company insiders. The company recorded a loss per share of 20.48. Energy Development last dividend was issued on the 20th of September 2019. To learn more about Energy Development call the company at 91 33 4041 1983 or check out https://www.edclgroup.com.Energy Development Quarterly Total Revenue |
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Energy Development 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. Energy Development's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Energy Development or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Energy Development had very high historical volatility over the last 90 days | |
| Energy Development has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 327.62 M. Net Loss for the year was (972.64 M) with profit before overhead, payroll, taxes, and interest of 362.71 M. | |
| About 58.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Is Energy Development Company Limited a Good Long Term Bet - Unprecedented growth rates - Autocar Professional |
Energy Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 952.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Energy Development's market, we take the total number of its shares issued and multiply it by Energy Development'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.Energy Profitablity
Energy Development's profitability indicators refer to fundamental financial ratios that showcase Energy Development's ability to generate income relative to its revenue or operating costs. If, let's say, Energy Development is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Energy Development'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 Energy Development's profitability requires more research than a typical breakdown of Energy Development'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 (2.62) %, 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 0.35 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.35. Management Efficiency
Energy Development has return on total asset (ROA) of 0.0135 % which means that it generated a profit of $0.0135 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (2.1158) %, meaning that it generated substantial loss on money invested by shareholders. Energy Development's management efficiency ratios could be used to measure how well Energy Development manages its routine affairs as well as how well it operates its assets and liabilities. At present, Energy Development's Non Current Assets Total are projected to decrease significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 121.5 M, whereas Total Current Assets are forecasted to decline to about 335.9 M.At Energy Development, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Technical Drivers
As of the 10th of August, Energy Development shows the Mean Deviation of 2.2, downside deviation of 2.83, and Coefficient Of Variation of 1417.53. Energy Development technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Energy Development treynor ratio, and the relationship between the standard deviation and downside variance to decide if Energy Development is priced favorably, providing market reflects its regular price of 19.94 per share.Energy Development Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Energy Development 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 Energy Development. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Energy Development Outstanding Bonds
Energy Development 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. Energy Development 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 Energy bonds can be classified according to their maturity, which is the date when Energy Development 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 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Energy Development Predictive Daily Indicators
Energy Development 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 Energy Development 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.
Energy Development Forecast Models
Energy Development's time-series forecasting models are one of many Energy Development'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 Energy Development'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 Energy Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Energy Development 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 Energy 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 Energy Development. By using and applying Energy Stock analysis, traders can create a robust methodology for identifying Energy entry and exit points for their positions.
Energy Development 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 Energy Development to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Fundamental Analysis Now
Fundamental AnalysisView fundamental data based on most recent published financial statements |
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Complementary Tools for Energy Stock analysis
When running Energy Development's price analysis, check to measure Energy Development'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 Energy Development is operating at the current time. Most of Energy Development's value examination focuses on studying past and present price action to predict the probability of Energy Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Development's price. Additionally, you may evaluate how the addition of Energy Development to your portfolios can decrease your overall portfolio volatility.
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