Revathi Equipment (India) Financial Diagnostics

REVATHI -- India Stock  

INR 390.10  0.50  0.13%

The latest price spikes of Revathi Equipment has created some momentum for investors as it was traded today as low as 390.1 and as high as 390.1 per share. The company management were quite successful positioning the company components to exploit market volatility in August 2019. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 4.6633. This high volatility is attributed to the latest market swings and not so good earning reports for some of the Revathi Equipment partners. This diagnostics interface makes it easy to digest most current publicly released information about Revathi Equipment as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Revathi Equipment price relationship with some important fundamental indicators such as market cap and management efficiency. Additionally take a look at Your Equity Center.

Revathi Equipment Note

The company has price-to-book ratio of 0.69. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Revathi Equipment recorded earning per share (EPS) of 42.98. The entity last dividend was issued on 2008-09-11. Revathi Equipment Limited manufactures and sells drilling equipment in India. Revathi Equipment Limited is a subsidiary of Renaissance Advanced consultancy Limited. Revathi Equipment operates under Farm Construction Equipment classification in India and is traded on National Stock Exchange of India. To find out more about Revathi Equipment contact the company at 91 42 2261 0851 or learn more at http://www.revathi.in.

Revathi Equipment Alerts

Revathi Equipment appears to be very risky and stock price may revert if volatility continues

Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.29B.

Profitablity

The company has Profit Margin (PM) of 5.47 % which can be a sign that it executes well on its competitive strategies and has a good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 6.16 % which suggests for every 100 dollars of sales it generated a net operating income of 0.06.

Management Efficiency

Revathi Equipment has return on total asset (ROA) of 3.38 % which means that it generated profit of $3.38 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 7.55 % meaning that it generated $7.55 on every $100 dollars invested by stockholders.

Technical Drivers

As of 20 of July Revathi Equipment holds Risk Adjusted Performance of 0.01, Coefficient Of Variation of 37598.41 and Semi Deviation of 2.97. Compared with Fundamental Indicators, Macroaxis technical analysis interface allows you to check existing technical drivers of Revathi Equipment as well as the relationship between them. In other words you can use this information to find out if the company will indeed mirror its model of past market data or the prices will eventually revert. We found nineteen technical drivers for Revathi Equipment which can be compared to its competitors. Please check Revathi Equipment Coefficient Of Variation as well as the relationship between Treynor Ratio and Semi Variance to decide if Revathi Equipment is priced some-what accurately providing market reflects its current price of 390.1 per share.

Revathi Equipment Price Movement Analysis

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The output start index for this execution was eleven with a total number of output elements of twenty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Revathi Equipment 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 Revathi Equipment. 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.

Revathi Equipment Technical and Predictive Indicators

Revathi Equipment Forecast Models

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