State Trading (India) Analysis
| STCINDIA | 122.68 2.32 1.86% |
The State Trading is overvalued with Real Value of 92.01 and Hype Value of 122.37. The main objective of State Trading stock analysis is to determine its intrinsic value, which is an estimate of what The State Trading is worth, separate from its market price. There are two main types of State Trading's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect State Trading's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of State Trading's stock to identify patterns and trends that may indicate its future price movements.
The State Trading 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 State Trading's ongoing operational relationships across important fundamental and technical indicators.
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State Stock Analysis Notes
The company recorded earning per share (EPS) of 5.96. State Trading last dividend was issued on the 19th of September 2013. The entity had 2:1 split on the 19th of March 2008. To find out more about The State Trading contact the company at 91 11 2331 3177 or learn more at https://www.stclimited.co.in.State Trading Investment Alerts
| State Trading generated a negative expected return over the last 90 days | |
| The State Trading has accumulated about 1.9 B in cash with (221.2 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: United States shares mixed at close of trade Dow Jones Industrial Average down 0.02 percent - Investing.com India |
State Trading Thematic Classifications
In addition to having State Trading 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.
 | InvestingMoney and asset management including investment banking |
State Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate State Trading's market, we take the total number of its shares issued and multiply it by State Trading'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.State Profitablity
State Trading's profitability indicators refer to fundamental financial ratios that showcase State Trading's ability to generate income relative to its revenue or operating costs. If, let's say, State Trading is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, State Trading'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 State Trading's profitability requires more research than a typical breakdown of State Trading'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 1.25 %, 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 0.54 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.54. Management Efficiency
State Trading has return on total asset (ROA) of 0.0156 % which means that it generated a profit of $0.0156 on every $100 spent on assets. This is way below average. State Trading's management efficiency ratios could be used to measure how well State Trading manages its routine affairs as well as how well it operates its assets and liabilities. As of now, State Trading's Total Assets are decreasing as compared to previous years. Non Current Assets Total is expected to grow at the current pace this year, while Non Currrent Assets Other are projected to decrease to under 130.6 M.Leadership effectiveness at The State Trading is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 24th of August, State Trading has the Coefficient Of Variation of (3,079), variance of 6.57, and Risk Adjusted Performance of (0.02). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of State Trading, as well as the relationship between them.State Trading Price Movement Analysis
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The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from State Trading price series.
State Trading Outstanding Bonds
State Trading 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. State Trading 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 State bonds can be classified according to their maturity, which is the date when The State Trading 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.
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State Trading Predictive Daily Indicators
State Trading 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 State Trading 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 | 0.0259 | |||
| Daily Balance Of Power | (0.72) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 123.37 | |||
| Day Typical Price | 123.14 | |||
| Market Facilitation Index | 3.24 | |||
| Price Action Indicator | (1.85) | |||
| Period Momentum Indicator | (2.32) | |||
| Relative Strength Index | 37.49 |
State Trading Forecast Models
State Trading's time-series forecasting models are one of many State Trading'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 State Trading'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 State Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how State Trading 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 State 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 State Trading. By using and applying State Stock analysis, traders can create a robust methodology for identifying State entry and exit points for their positions.
State Trading is entity of India. It is traded as Stock on NSE exchange.
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Complementary Tools for State Stock analysis
When running State Trading's price analysis, check to measure State Trading'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 State Trading is operating at the current time. Most of State Trading's value examination focuses on studying past and present price action to predict the probability of State Trading's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move State Trading's price. Additionally, you may evaluate how the addition of State Trading to your portfolios can decrease your overall portfolio volatility.
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