Gateway Distriparks (India) Financial Diagnostics

GDL -- India Stock  

INR 99.30  2.65  2.60%

The big decline in price over the last few months for Gateway Distriparksmay raise some interest from investors. The Stock closed today at a share price of 98.8 on 35483.000 in trading volume. The company executives failed to add value to investors and positioning the corporation components to exploit market volatility in January. However, diversifying your holdings with Gateway Distriparks or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 2.2568. The current volatility is consistent with the ongoing market swings in January 2019 as well as with Gateway Distriparks Limited unsystematic, company specific events. This diagnostics interface makes it easy to digest most current publicly released information about Gateway Distriparks as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Gateway Distriparks price relationship with some important fundamental indicators such as market cap and management efficiency. Please also check Risk vs Return Analysis.

Gateway Distriparks Note

The company has price-to-book (P/B) ratio of 1.08. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gateway Distriparks recorded earning per share (EPS) of 8.87. The entity last dividend was issued on 2018-05-23. The firm had 5:4 split on 2007-08-02. Gateway Distriparks Limited, together with its subsidiaries, engages in the container related logistics business in India. The company was incorporated in 1994 and is based in Navi Mumbai, India. Gateway Distriparks operates under Integrated Shipping Logistics classification in India and is traded on National Stock Exchange of India. To learn more about GATEWAY DISTRIPAR call the company at 91 22 2724 6500 or check out http://www.gateway-distriparks.com.

Gateway Distriparks Alerts

Gateway Distriparks generates negative expected return over the last 30 days

Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 10.87B.

Profitablity

The company has Profit Margin (PM) of 23.35 % 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 11.86 % which suggests for every 100 dollars of sales it generated a net operating income of 0.12.

Management Efficiency

Gateway Distriparks has return on total asset (ROA) of 2.82 % which means that it generated profit of $2.82 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of 8.14 % meaning that it generated $8.14 on every $100 dollars invested by stockholders.

Technical Drivers

As of 18 of February Gateway Distriparks retains Risk Adjusted Performance of (0.67) and Market Risk Adjusted Performance of (9.30). Gateway Distriparks technical analysis makes it possible for you to employ historical prices and volume momentum with intention to determine a pattern that calculates the direction of the corporation future prices. In other words you can use this information to find out if the corporation will indeed mirror its model of historical price patterns or the prices will eventually revert. We found nineteen technical drivers for Gateway Distriparks which can be compared to its competitors. Please check out Gateway Distriparks Jensen Alpha, Potential Upside, Skewness, as well as the relationship between Maximum Drawdown and Semi Variance to decide if Gateway Distriparks is priced fairly providing market reflects its last-minute price of 99.3 per share.

Gateway Distriparks 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. Gateway Distriparks 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 Gateway Distriparks. 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.

Gateway Distriparks Technical and Predictive Indicators

Gateway Distriparks Forecast Models

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Please also check Risk vs Return Analysis. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.
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