NAVKAR Stock Analysis

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NAVKARCORP -- India Stock  

INR 21.35  0.55  2.64%

Is it time to get on with NAVKAR CORPORATION? NAVKAR CORPORATION 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. NAVKAR CORPORATION price decrease over the last few months may encourage investors to take a closer look at the entity as it closed today at a share price of 20.79999924 on very low momentum in trading volume. The company executives were not very successful in positioning the entity resources to exploit market volatility in April. However, diversifying your holdings with NAVKAR CORPORATION 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 7.07. The very high volatility is mostly attributed to the latest market swings and not very good earning reports from some ot the NAVKAR CORPORATION partners. Additionally, see Stocks Correlation.

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

NAVKAR Stock Analysis Notes

The company has price-to-book ratio of 0.17. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NAVKAR CORPORATION had not issued any dividends in recent years. Navkar Corporation Limited provides container freight station, inland container depot, and other related services in India. Navkar Corporation Limited was founded in 2007 and is based in Navi Mumbai, India. NAVKAR CORPORATION operates under Integrated Freight Logistics classification in India and is traded on National Stock Exchange of India. It employs 7 people. To find out more about N/A contact the company at 91 22 3800 6500 or learn more at http://www.navkarcfs.com.

NAVKAR CORPORATION Investment Alerts

NAVKAR CORPORATION generates negative expected return over the last 30 days
NAVKAR CORPORATION has high historical volatility and very poor performance
The company has accumulated 5.33 B in total debt with debt to equity ratio (D/E) of 0.3 which may suggest the company is not taking enough advantage from borrowing. NAVKAR CORPORATION has Current Ratio of 0.67 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.

Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 2.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NAVKAR CORPORATION's market, we take the total number of it shares issued and multiply it by the NAVKAR CORPORATION'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 8.64 % 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 24.5 % which suggests for every 100 dollars of sales it generated a net operating income of 0.25.

Management Efficiency

The entity has return on total asset (ROA) of 3.33 % which means that it generated profit of $3.33 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 2.33 % meaning that it generated $2.33 on every $100 dollars invested by stockholders. NAVKAR CORPORATION management efficiency ratios could be used to measure of how well navkar corporation is managing its routine affairs as well as how well it utilizes its assets and manages liabilities.

Technical Drivers

As of the 30th of May NAVKAR CORPORATION secures Mean Deviation of 4.8. In respect to Fundamental Indicators, Macroaxis technical analysis interface lets you check practical technical drivers of NAVKAR CORPORATION as well as the relationship between them. 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 found nineteen technical drivers for NAVKAR CORPORATION, which can be compared to its peers in the industry. Please verify NAVKAR CORPORATION Value At Risk as well as the relationship between Semi Variance and Kurtosis to decide if NAVKAR CORPORATION is priced more or less accurately providing market reflects its recent price of 21.35 per share.

NAVKAR CORPORATION Price Movement Analysis

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The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of NAVKAR CORPORATION momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator. View also all equity analysis or get more info about parabolic sar extended overlap studies indicator.

NAVKAR CORPORATION Technical and Predictive Indicators

NAVKAR CORPORATION Forecast Models

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