KAKATIYA Stock Analysis

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KAKATCEM -- India Stock  

INR 141.80  0.65  0.46%

Is it time to pick up KAKATIYA CEM? KAKATIYA CEM 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 KAKATIYA CEM SUGAR shareholders may raise some interest from investors. The stock closed today at a share price of 139.95 on very low momentum in trading volume. The company executives have been very successful with rebalancing the entity 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 3.68. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from KAKATIYA CEM SUGAR partners. Please see Stocks Correlation.

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

KAKATIYA Stock Analysis Notes

About 50.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.5. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. KAKATIYA CEM SUGAR recorded loss per share of 0.93. The entity last dividend was issued on the 4th of July 2019. Kakatiya Cement Sugar and Industries Limited manufactures and sells Portland cement in India. Kakatiya Cement Sugar and Industries Limited was incorporated in 1979 and is based in Hyderabad, India. KAKATIYA CEM operates under Building Materials classification in India and is traded on National Stock Exchange of India. To find out more about KAKATIYA CEM SUGA contact the company at 91 40 2763 7717 or learn more at http://www.kakatiyacements.com.

KAKATIYA CEM SUGAR Investment Alerts

KAKATIYA CEM SUGAR has very high historical volatility over the last 30 days
The company reported revenue of 1.68 B. Net Loss for the year was (7.26 M) with profit before overhead, payroll, taxes, and interest of 1.01 B.
About 50.0% of the company outstanding shares are owned by corporate insiders

Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KAKATIYA CEM's market, we take the total number of its shares issued and multiply it by KAKATIYA CEM'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 (0.43) %, 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 5.63 % which suggests for every 100 dollars of sales it generated a net operating income of 0.06.

Management Efficiency

The entity has return on total asset (ROA) of 1.83 % which means that it generated profit of $1.83 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of (0.33) %, meaning that it generated substantial loss on money invested by shareholders. KAKATIYA CEM management efficiency ratios could be used to measure of how well kakatiya cem sugar 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, KAKATIYA CEM secures the market risk adjusted performance of 6.25, mean deviation of 2.85, and downside deviation of 4.2. KAKATIYA CEM SUGAR technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for KAKATIYA CEM, which can be compared to its peers in the industry. Please verify KAKATIYA CEM SUGAR coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if KAKATIYA CEM SUGAR is priced fairly, providing market reflects its recent price of 141.8 per share.

KAKATIYA CEM SUGAR 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 KAKATIYA CEM SUGAR 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.

KAKATIYA CEM Technical and Predictive Indicators

KAKATIYA CEM Forecast Models

About KAKATIYA CEM Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how KAKATIYA CEM 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 KAKATIYA 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 KAKATIYA CEM. By using and applying KAKATIYA Stock analysis, traders can create a robust methodology for identifying KAKATIYA entry and exit points for their positions.
Kakatiya Cement Sugar and Industries Limited manufactures and sells Portland cement in India. Kakatiya Cement Sugar and Industries Limited was incorporated in 1979 and is based in Hyderabad, India. KAKATIYA CEM operates under Building Materials classification in India and is traded on National Stock Exchange of India.

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