CONFIDENCE FINANCE (India) Financial Diagnostics

CONFINT -- India Stock  

INR 1.16  0.02  1.75%

CONFIDENCE FINANCE AND TRADING diagnostics interface makes it easy to digest most current publicly released information about CONFIDENCE FINANCE as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis CONFIDENCE FINANCE price relationship with some important fundamental indicators such as market cap and management efficiency.

CONFIDENCE FINANCE Note

The company has price-to-book (P/B) ratio of 0.05. Some equities with similar Price to Book (P/B) outperform the market in the long run. CONFIDENCE FINANCE AND TRADING last dividend was issued on 2013-09-19. This company had a split on 2017-12-27. Confidence Finance and Trading Limited engages in the securities trading and finance businesses in India. Confidence Finance and Trading Limited was incorporated in 1980 and is based in Mumbai, India. CONFIDENCE FINANCE operates under Capital Markets classification in India and traded on Bombay Stock Exchange. It employs 9 people. For more info on N/A please contact the company at 91 22 2266 2150 or go to http://www.ctcl.co.in.

CONFIDENCE FINANCE AND Alerts

CONFIDENCE FINANCE generates negative expected return over the last 30 days
CONFIDENCE FINANCE may become a speculative penny stock
CONFIDENCE FINANCE has high likelihood to experience some financial distress in the next 2 years
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Market Capitalization

The company currently falls under 'Nano-Cap' category with current market capitalization of 2.67 M.

Profitablity

The company has Profit Margin (PM) of 2.28 % which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 4.49 % which suggests for every 100 dollars of sales it generated a net operating income of 0.04.

Management Efficiency

CONFIDENCE FINANCE AND TRADING has return on total asset (ROA) of 0.22 % which means that it generated profit of $0.22 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of 0.22 % meaning that it generated $0.22 on every $100 dollars invested by stockholders.

Technical Drivers

CONFIDENCE FINANCE AND TRADING shows Mean Deviation of 0.5114 and Risk Adjusted Performance of 0.73. CONFIDENCE FINANCE AND 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 CONFIDENCE FINANCE AND TRADING which can be compared to its rivals. Please confirm CONFIDENCE FINANCE AND Jensen Alpha as well as the relationship between Potential Upside and Skewness to decide if CONFIDENCE FINANCE AND is priced favorably providing market reflects its regular price of 1.16 per share.

CONFIDENCE FINANCE AND Price Movement Analysis

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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. CONFIDENCE FINANCE 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 CONFIDENCE FINANCE AND. 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.

CONFIDENCE FINANCE Technical and Predictive Indicators

CONFIDENCE FINANCE Forecast Models

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