Sanwaria Consumer (India) Financial Diagnostics

SANWARIA -- India Stock  

INR 8.26  0.61  6.88%

The recent Sanwaria Consumer price drops has created some momentum for investors as it was traded today as low as 8.17 and as high as 8.56 per share. The company executives were unable to exploit market volatilities in January. However, diversifying your overall positions with Sanwaria Consumer Limited can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 3.9348. The above-average volatility is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Sanwaria Consumer partners. This diagnostics interface makes it easy to digest most current publicly released information about Sanwaria Consumer as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Sanwaria Consumer price relationship with some important fundamental indicators such as market cap and management efficiency. Also please take a look at World Market Map.

Sanwaria Consumer Note

The company has price-to-book ratio of 1.02. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sanwaria Consumer last dividend was issued on 2017-09-25. The entity had 2:1 split on 2017-07-03. Sanwaria Consumer Limited operates as an integrated agro food processor in India. Sanwaria Consumer Limited was founded in 1991 and is based in Bhopal, India. Sanwaria Consumer is traded on Bombay Stock Exchange in India. To find out more about SANWAR AG OI (BSE contact the company at 91 75 5429 4878 or learn more at http://www.sanwariaconsumer.com.

Sanwaria Consumer Alerts

Sanwaria Consumer generates negative expected return over the last 30 days
Sanwaria Consumer has high historical volatility and very poor performance
Sanwaria Consumer has high likelihood to experience some financial distress in the next 2 years
Latest headline from whatsonthorold.com: Sanwaria Consumer Limited Declines -2.36 percent on Feb 13 Thorold News - Thorold News

Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 6.08B.

Profitablity

The company has Profit Margin (PM) of 1.67 % 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 4.52 % which suggests for every 100 dollars of sales it generated a net operating income of 0.05.

Management Efficiency

Sanwaria Consumer has return on total asset (ROA) of 8.82 % which means that it generated profit of $8.82 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 16.8 % meaning that it generated $16.8 on every $100 dollars invested by stockholders.

Technical Drivers

As of 15 of February Sanwaria Consumer has Coefficient Of Variation of (2,086) and Risk Adjusted Performance of (0.08). In relation to Fundamental Indicators, Macroaxis technical analysis interface makes it possible for you to check existing technical drivers of Sanwaria Consumer 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 prices and volume data or the prices will eventually revert. We found nineteen technical drivers for Sanwaria Consumer Limited which can be compared to its competition. Please validate Sanwaria Consumer Variance, Maximum Drawdown as well as the relationship between Maximum Drawdown and Semi Variance to decide if Sanwaria Consumer is priced more or less accurately providing market reflects its prevalent price of 8.26 per share.

Sanwaria Consumer 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. Sanwaria Consumer 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 Sanwaria Consumer. 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.

Sanwaria Consumer Technical and Predictive Indicators

Sanwaria Consumer Forecast Models

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