Uni Abex (India) Financial Diagnostics

UNIABEXAL -- India Stock  

INR 478.90  1.10  0.23%

The latest price spikes of Uni Abex has created some momentum for investors as it was traded today as low as 478.9 and as high as 478.9 per share. The company executives 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 5.6703. The very high volatility is mostly attributed to the latest market swings and not very good earning reports from some ot the Uni Abex Alloy partners. This diagnostics interface makes it easy to digest most current publicly released information about Uni Abex as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Uni Abex price relationship with some important fundamental indicators such as market cap and management efficiency. Also please take a look at World Market Map.

Uni Abex Note

The book value of the company was at this time reported as 213.79. The company recorded earning per share (EPS) of 47.64. Uni Abex Alloy last dividend was issued on 2019-07-25. Uni Abex Alloy Products Limited produces and sells static and centrifugal castings, and assemblies in heat and corrosion resistant alloys in India. Uni Abex Alloy Products Limited was incorporated in 1972 and is headquartered in Mumbai, India. Uni Abex operates under Steel classification in India and is traded on Bombay Stock Exchange. For more information please call the company at 91 22 2203 2797 or visit http://www.uniabex.com.

Uni Abex Alloy Alerts

Uni Abex Alloy 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 1.01B.

Profitablity

The company has Profit Margin (PM) of 10.47 % 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 12.82 % which suggests for every 100 dollars of sales it generated a net operating income of 0.13.

Management Efficiency

Uni Abex Alloy has return on total asset (ROA) of 7.51 % which means that it generated profit of $7.51 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 24.95 % meaning that it generated $24.95 on every $100 dollars invested by stockholders.

Technical Drivers

As of 17 of July Uni Abex has Coefficient Of Variation of 1430.82, Semi Deviation of 3.11 and Risk Adjusted Performance of 0.0544. In relation to Fundamental Indicators, Macroaxis technical analysis interface makes it possible for you to check existing technical drivers of Uni Abex Alloy 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 Uni Abex Alloy Products Ltd which can be compared to its competition. Please validate Uni Abex Alloy Maximum Drawdown, Semi Variance and the relationship between Jensen Alpha and Potential Upside to decide if Uni Abex is priced more or less accurately providing market reflects its prevalent price of 478.9 per share.

Uni Abex Alloy Price Movement Analysis

The output start index for this execution was ten with a total number of output elements of twenty-nine. The Kaufman Adaptive Moving Average allows the user to define Uni Abex Alloy range across which they want the smoothing. View also all equity analysis or get more info about kaufman adaptive moving average overlap studies indicator.

Uni Abex Technical and Predictive Indicators

Uni Abex Forecast Models

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