INDIABULLS Stock Analysis

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IBVENTURES -- India Stock  

INR 113.70  5.15  4.33%

Is it time to opt in on INDIABULLS VENTURE? INDIABULLS VENTURE 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 latest bullish price patterns experienced by current INDIABULLS VENTURE shareholders may raise some interest from investors. The stock closed today at a share price of 112.95 on 3,268,805 in trading volume. The company management have been very successful with rebalancing the firm assets at opportune times to take advantage of market volatility in June. The stock standard deviation of daily returns for 30 days investing horizon is currently 4.33. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the INDIABULLS VENTURE partners. Please see Risk vs Return Analysis.

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

INDIABULLS Stock Analysis Notes

About 70.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.22. Some equities with similar Price to Book (P/B) outperform the market in the long run. INDIABULLS VENTURE last dividend was issued on the 23rd of March 2020. Indiabulls Ventures Limited provides securities, commodities, and derivatives broking services in India. Indiabulls Ventures Limited was incorporated in 1995 and is headquartered in Gurugram, India. INDIABULLS VENTURE operates under Capital Markets classification in India and is traded on National Stock Exchange of India. To learn more about N/A call the company at 91 12 4457 2444 or check out http://www.indiabullsventures.com.

INDIABULLS VENTURE Investment Alerts

INDIABULLS VENTURE has very high historical volatility over the last 30 days
About 70.0% of the company shares are held by company insiders

Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 63.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate INDIABULLS VENTURE's market, we take the total number of its shares issued and multiply it by INDIABULLS VENTURE'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 0.2 %, 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 47.3 % which suggests for every 100 dollars of sales it generated a net operating income of 0.47.

Management Efficiency

The entity has return on total asset (ROA) of 0.3 % which means that it generated profit of $0.3 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of 0.69 %, meaning that it generated $0.69 on every $100 dollars invested by stockholders. INDIABULLS VENTURE management efficiency ratios could be used to measure of how well indiabulls venture is managing its routine affairs as well as how well it utilizes its assets and manages liabilities.

Technical Drivers

As of the 7th of July, INDIABULLS VENTURE retains the market risk adjusted performance of (1.53), and risk adjusted performance of (0.13). INDIABULLS VENTURE technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze nineteen technical drivers for INDIABULLS VENTURE, which can be compared to its competitors. Please check out INDIABULLS VENTURE variance, as well as the relationship between the value at risk and skewness to decide if INDIABULLS VENTURE is priced fairly, providing market reflects its last-minute price of 113.7 per share.

INDIABULLS VENTURE Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as INDIABULLS VENTURE price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average. View also all equity analysis or get more info about triple exponential moving average t3 overlap studies indicator.

INDIABULLS VENTURE Technical and Predictive Indicators

INDIABULLS VENTURE Forecast Models

About INDIABULLS VENTURE Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how INDIABULLS VENTURE stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling INDIABULLS shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as INDIABULLS VENTURE. By using and applying INDIABULLS Stock analysis, traders can create a robust methodology for identifying INDIABULLS entry and exit points for their positions.
Indiabulls Ventures Limited provides securities, commodities, and derivatives broking services in India. Indiabulls Ventures Limited was incorporated in 1995 and is headquartered in Gurugram, India. INDIABULLS VENTURE operates under Capital Markets classification in India and is traded on National Stock Exchange of India.

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