Gujarat Stock Analysis

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GUJHYSPIN -- India Stock  

INR 2.02  0.00  0.00%

Is it time to take in Gujarat Hy? Gujarat Hy 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 big decline in price over the last few months for Gujarat Hymay raise some interest from investors. The Stock closed today at a share price of 2.02 on slow start in trading volume. The company executives failed to add value to investors and positioning the corporation supply of money to exploit market volatility in April. However, diversifying your holdings with Gujarat Hy Spin or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 5.54. The very high volatility is mostly attributed to the latest market swings and not very good earning reports from some ot the Gujarat Hy Spin partners. Please check Risk vs Return Analysis.

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

Gujarat Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.18. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gujarat Hy Spin recorded loss per share of 0.08. The entity had not issued any dividends in recent years. Gujarat Hy-Spin Limited manufactures and sells cotton yarns. The company was founded in 1994 and is based in Rajkot, India. Gujarat Hy is traded on Bombay Stock Exchange in India. To learn more about null call the company at 91 28 2529 7170 or check out http://gujarathyspin.com.

Gujarat Hy Spin Investment Alerts

Gujarat Hy Spin generates negative expected return over the last 30 days
Gujarat Hy Spin has high historical volatility and very poor performance
Gujarat Hy Spin has high likelihood to experience some financial distress in the next 2 years
The company reported revenue of 573.6 M. Net Loss for the year was (1.3 M) with profit before overhead, payroll, taxes, and interest of 156.7 M.

Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 36.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gujarat Hy's market, we take the total number of it shares issued and multiply it by the Gujarat Hy'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.

Profitablity

The company has Profit Margin (PM) of (0.23) % 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 4.85 % which suggests for every 100 dollars of sales it generated a net operating income of 0.05.

Management Efficiency

The entity has return on total asset (ROA) of 3.11 % which means that it generated profit of $3.11 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of (0.68) % meaning that it generated substantial loss on money invested by shareholders. Gujarat Hy management efficiency ratios could be used to measure of how well gujarat hy spin is managing its routine affairs as well as how well it utilizes its assets and manages liabilities.

Technical Drivers

As of the 29th of May Gujarat Hy retains Risk Adjusted Performance of (0.60) and Market Risk Adjusted Performance of 5.38. Gujarat Hy 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. Simply put, 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 Hy Spin, which can be compared to its competitors. Please check out Gujarat Hy Spin Downside Deviation, Treynor Ratio as well as the relationship between Treynor Ratio and Expected Short fall to decide if Gujarat Hy is priced fairly providing market reflects its last-minute price of 2.02 per share.

Gujarat Hy Spin Price Movement Analysis

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The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gujarat Hy 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 Gujarat Hy Spin. 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.

Gujarat Hy Predictive Indicators

Gujarat Hy Forecast Models

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