Gujarat Craft (India) Financial Diagnostics

GUJCRAFT -- India Stock  

INR 29.00  0.55  1.93%

The latest price spikes of Gujarat Craft may raise some interest from investors. The Stock closed today at a share price of 29.0 on 1.000 in trading volume. The company executives were quite successful positioning the corporation components to exploit market volatility in August 2019. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 5.1147. The very high volatility is mostly attributed to the latest market swings and not very good earning reports from some ot the Gujarat Craft Industries Ltd partners. This diagnostics interface makes it easy to digest most current publicly released information about Gujarat Craft as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Gujarat Craft price relationship with some important fundamental indicators such as market cap and management efficiency. Please also check Risk vs Return Analysis.

Gujarat Craft Note

The company has price-to-book (P/B) ratio of 0.28. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gujarat Craft Industries had not issued any dividends in recent years. Gujarat Craft Industries Limited manufactures, imports, exports, and sells packing material. Gujarat Craft Industries Limited was founded in 1984 and is headquartered in Gandhinagar, India. Gujarat Craft operates under Packaging Containers classification in India and is traded on Bombay Stock Exchange. To learn more about GUJ CRAFT IN call the company at 91 27 6424 8337 or check out http://www.gujaratcraftindustries.com.

Gujarat Craft Industries Alerts

Gujarat Craft appears to be very risky and stock price may revert if volatility continues
Gujarat Craft has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations

Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 139.07M.

Profitablity

The company has Profit Margin (PM) of 0.88 % 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 4.12 % which suggests for every 100 dollars of sales it generated a net operating income of 0.04.

Management Efficiency

Gujarat Craft Industries has return on total asset (ROA) of 3.55 % which means that it generated profit of $3.55 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 3.54 % meaning that it generated $3.54 on every $100 dollars invested by stockholders.

Technical Drivers

As of 17 of July Gujarat Craft retains Risk Adjusted Performance of 0.0125, Market Risk Adjusted Performance of 0.02 and Downside Deviation of 6.86. Gujarat Craft 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 Gujarat Craft Industries which can be compared to its competitors. Please check out Gujarat Craft Industries Downside Deviation, Jensen Alpha as well as the relationship between Jensen Alpha and Downside Variance to decide if Gujarat Craft is priced fairly providing market reflects its last-minute price of 29.0 per share.

Gujarat Craft Industries Price Movement Analysis

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 Triangular Moving Average shows Gujarat Craft double smoothed mean price over a specified number of previous prices (i.e. averaged twice). View also all equity analysis or get more info about triangular moving average overlap studies indicator.

Gujarat Craft Technical and Predictive Indicators

Gujarat Craft Forecast Models

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