Asian Paints (India) Financial Diagnostics

ASIANPAINT -- India Stock  

INR 1,379  30.00  2.13%

The small decline in market price for the last few months could raise concerns from investors as the firm closed today at a share price of 1373.0 on 22495.000 in volume. The company directors and management did not add much value to Asian Paints investors in January. However, diversifying your holdings with Asian Paints Limited or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.2467. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. This diagnostics interface makes it easy to digest most current publicly released information about Asian Paints as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Asian Paints price relationship with some important fundamental indicators such as market cap and management efficiency. Check also Trending Equities.

Asian Paints Note

The company recorded earning per share (EPS) of 21.75. Asian Paints Limited last dividend was issued on 2018-10-29. The entity had 10:1 split on 2013-07-30. Asian Paints Limited, together with its subsidiaries, manufactures, sells, and distributes paints and coatings for decorative and industrial use in India and internationally. Asian Paints Limited was founded in 1942 and is headquartered in Mumbai, India. Asian Paints operates under Specialty Chemicals classification in India and is traded on Bombay Stock Exchange. It employs 7500 people. For more info on ASIANPAINT.BO please contact the company at 91 22 6218 1000 or go to http://www.asianpaints.com.

Asian Paints Limited Alerts

Asian Paints Limited generates negative expected return over the last 30 days
Asian Paints Limited has high likelihood to experience some financial distress in the next 2 years

Market Capitalization

The company currently falls under 'Mega-Cap' category with current market capitalization of 1350B.

Profitablity

The company has Profit Margin (PM) of 11.84 % which can be a sign that it executes well on its competitive strategies and has a good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 17.17 % which suggests for every 100 dollars of sales it generated a net operating income of 0.17.

Management Efficiency

Asian Paints Limited has return on total asset (ROA) of 13.66 % which means that it generated profit of $13.66 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 24.82 % meaning that it generated $24.82 on every $100 dollars invested by stockholders.

Technical Drivers

As of 17 of February Asian Paints shows Downside Deviation of 1.44, Risk Adjusted Performance of 0.1223 and Mean Deviation of 0.9167. Asian Paints Limited technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm future prices. In plain English you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Asian Paints Limited which can be compared to its rivals. Please confirm Asian Paints Limited Variance as well as the relationship between Maximum Drawdown and Semi Variance to decide if Asian Paints Limited is priced correctly providing market reflects its regular price of 1379.0 per share.

Asian Paints Limited Price Movement Analysis

The output start index for this execution was thirteen with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Asian Paints 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 Asian Paints Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Asian Paints Technical and Predictive Indicators

Asian Paints Forecast Models

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