EPSOM Stock Analysis

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EPSOMPRO -- India Stock  

INR 7.15  0.00  0.00%

Is it time to take in EPSOM PROPERTIES? EPSOM PROPERTIES Stock analysis can help investors discover the best opportunities and time the market in virtually any economy. Find the stocks trading at a discount of their intrinsic value will give you an edge in creating a market-bitting portfolio. The small decline in market price for the last few months could raise concerns from investors as the firm closed today at a share price of 7.1500001 on very low momentum in volume. The company directors and management did not add much value to EPSOM PROPERTIES investors in May. However, diversifying your holdings with EPSOM PROPERTIES LTD or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 0.1478. The very small Stock volatility is a good signal to investors with longer term investment horizons. Continue to Investing Opportunities.

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The EPSOM PROPERTIES Stock analysis interface makes it easy to digest most current publicly released information about EPSOM PROPERTIES as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. EPSOM stock analysis module also helps to analyze EPSOM PROPERTIES price relationship with some important fundamental indicators such as market cap and management efficiency.

EPSOM Stock Analysis Notes

The company recorded loss per share of 0.09. EPSOM PROPERTIES LTD had not issued any dividends in recent years. Epsom Properties Limited engages in the property development business in India. Epsom Properties Limited was incorporated in 1987 and is based in Chennai, India. EPSOM PROPERTIES is traded on Bombay Stock Exchange in India. To learn more about EPSOM PRO call the company at 91 44 2435 0676 or check out http://www.epsom.in.


EPSOM PROPERTIES LTD generates negative expected return over the last 30 days
The company reported revenue of 1.35 M. Net Loss for the year was (721.91 K) with profit before overhead, payroll, taxes, and interest of 34 K.
EPSOM PRO has accumulated about 174 K in cash with (597.81 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.

Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 53.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EPSOM PROPERTIES's market, we take the total number of it shares issued and multiply it by the EPSOM PROPERTIES's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.


The company has Profit Margin (PM) of (53.44) % which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (78.45) % which suggests for every $100 dollars of sales it generated a net operating loss of -0.78.

Management Efficiency

The entity has return on total asset (ROA) of (62.24) % which means that it has lost $62.24 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of (92.62) % meaning that it generated substantial loss on money invested by shareholders. EPSOM PROPERTIES management efficiency ratios could be used to measure of how well epsom properties ltd is managing its routine affairs as well as how well it utilizes its assets and manages liabilities.

Technical Drivers

As of the 31st of May EPSOM PROPERTIES shows Mean Deviation of 1.41, Downside Deviation of 6.61 and Market Risk Adjusted Performance of 3.11. EPSOM PROPERTIES LTD technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for EPSOM PROPERTIES LTD, which can be compared to its rivals. Please confirm EPSOM PROPERTIES LTD Variance, Value At Risk as well as the relationship between Value At Risk and Skewness to decide if EPSOM PROPERTIES LTD is priced fairly providing market reflects its regular price of 7.15 per share.

EPSOM PROPERTIES LTD Price Movement Analysis

The output start index for this execution was fifty with a total number of output elements of eleven. The Kaufman Adaptive Moving Average allows the user to define EPSOM PROPERTIES LTD range across which they want the smoothing. View also all equity analysis or get more info about kaufman adaptive moving average overlap studies indicator.

EPSOM PROPERTIES Technical and Predictive Indicators


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