Sintercom India (India) Analysis
| SINTERCOM | 115.01 1.54 1.32% |
Sintercom India Limited is overvalued with Real Value of 98.95 and Hype Value of 114.18. The main objective of Sintercom India stock analysis is to determine its intrinsic value, which is an estimate of what Sintercom India Limited is worth, separate from its market price. There are two main types of Sintercom India's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sintercom India's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sintercom India's stock to identify patterns and trends that may indicate its future price movements.
The Sintercom India 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 Sintercom India's ongoing operational relationships across important fundamental and technical indicators.
Sintercom |
Sintercom Stock Analysis Notes
About 24.0% of the company outstanding shares are owned by corporate insiders. The book value of Sintercom India was at this time reported as 43.12. The company had not issued any dividends in recent years. To find out more about Sintercom India Limited contact the company at 91 21 4852 2679 or learn more at https://sintercom.co.in.Sintercom India Quarterly Total Revenue |
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Sintercom India 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. Sintercom India's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sintercom India Limited or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Sintercom India generated a negative expected return over the last 90 days | |
| Sintercom India Limited has accumulated about 205 K in cash with (29.77 M) of positive cash flow from operations. | |
| Roughly 24.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Why Institutions Believe Sintercom India Limited Is Undervalued Today - Price-to-Earnings Ratio Insights High Return Stock Ideas - earlytimes.in |
Sintercom Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sintercom India's market, we take the total number of its shares issued and multiply it by Sintercom India'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.Sintercom Profitablity
Sintercom India's profitability indicators refer to fundamental financial ratios that showcase Sintercom India's ability to generate income relative to its revenue or operating costs. If, let's say, Sintercom India is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sintercom India'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 Sintercom India's profitability requires more research than a typical breakdown of Sintercom India'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 0.01 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Management Efficiency
Sintercom India has return on total asset (ROA) of 0.0213 % which means that it generated a profit of $0.0213 on every $100 spent on assets. This is way below average. Sintercom India's management efficiency ratios could be used to measure how well Sintercom India manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Non Current Assets Total is expected to grow to about 917.4 M, whereas Total Assets are forecasted to decline to about 1.5 B.Sintercom India Limited benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Technical Drivers
As of the 8th of November, Sintercom India has the Variance of 2.1, coefficient of variation of (1,014), and Risk Adjusted Performance of (0.05). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sintercom India, as well as the relationship between them.Sintercom India Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Sintercom India price data points by creating a series of averages of different subsets of Sintercom India entire price series.
Sintercom India Outstanding Bonds
Sintercom India 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. Sintercom India 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 Sintercom bonds can be classified according to their maturity, which is the date when Sintercom India Limited 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 |
Sintercom India Predictive Daily Indicators
Sintercom India 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 Sintercom India 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 | 0.0279 | |||
| Daily Balance Of Power | (0.47) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 116.25 | |||
| Day Typical Price | 115.83 | |||
| Market Facilitation Index | 3.29 | |||
| Price Action Indicator | (2.00) | |||
| Period Momentum Indicator | (1.54) |
Sintercom India Forecast Models
Sintercom India's time-series forecasting models are one of many Sintercom India'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 Sintercom India'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 Sintercom Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sintercom India 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 Sintercom 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 Sintercom India. By using and applying Sintercom Stock analysis, traders can create a robust methodology for identifying Sintercom entry and exit points for their positions.
Sintercom India is entity of India. It is traded as Stock on NSE exchange.
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