NMDC Stock Analysis

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NMDC -- India Stock  

INR 85.60  1.35  1.60%

Is it time to embrace NMDC? NMDC 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 current indifference towards the small price fluctuations of NMDC LTD may encourage investors to take a closer look at the firm as it closed today at a share price of 84.95 on 441,115 in trading volume. The company management did not add any value to NMDC LTD investors in June. However, most investors can still diversify their portfolios with NMDC LTD to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 30 days investing horizon is currently 3.06. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from NMDC LTD partners. Additionally, see Stocks Correlation.

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

NMDC Stock Analysis Notes

About 70.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NMDC LTD recorded earning per share (EPS) of 11.67. The entity last dividend was issued on the 18th of February 2020. The firm had a split on 21st of May 2008. The company also explores for a range of minerals, such as copper, rock phosphate, lime stone, dolomite, gypsum, bentonite, magnesite, diamond, tin, tungsten, graphite, beach sands, etc., as well as coal and gold. NMDC Limited was founded in 1958 and is headquartered in Hyderabad, India. NMDC operates under Steel classification in India and is traded on Bombay Stock Exchange. To find out more about NMDC.BO contact the company at 91 40 2353 8713 or learn more at http://www.nmdc.co.in.

NMDC LTD Investment Alerts

NMDC LTD has very high historical volatility over the last 30 days
About 70.0% of the company outstanding shares are owned by corporate insiders

Market Capitalization

The company currently falls under 'Mega-Cap' category with current market capitalization of 257.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NMDC's market, we take the total number of its shares issued and multiply it by NMDC'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 30.54 %, 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 48.78 % which suggests for every 100 dollars of sales it generated a net operating income of 0.49.

Management Efficiency

The entity has return on total asset (ROA) of 11.66 % which means that it generated profit of $11.66 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 13.3 %, meaning that it generated $13.3 on every $100 dollars invested by stockholders. NMDC management efficiency ratios could be used to measure of how well nmdc ltd is managing its routine affairs as well as how well it utilizes its assets and manages liabilities.

Technical Drivers

As of the 11th of July 2020, NMDC secures the risk adjusted performance of 0.2552, and mean deviation of 2.5. In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of NMDC LTD, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze nineteen technical drivers for NMDC, which can be compared to its peers in the industry. Please verify NMDC LTD coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if NMDC LTD is priced fairly, providing market reflects its recent price of 85.6 per share.

NMDC LTD Price Movement Analysis

The output start index for this execution was fifty-nine with a total number of output elements of two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. NMDC 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 NMDC LTD. 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.

NMDC Predictive Indicators

NMDC Forecast Models

About NMDC Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how NMDC 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 NMDC 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 NMDC. By using and applying NMDC Stock analysis, traders can create a robust methodology for identifying NMDC entry and exit points for their positions.
The company also explores for a range of minerals, such as copper, rock phosphate, lime stone, dolomite, gypsum, bentonite, magnesite, diamond, tin, tungsten, graphite, beach sands, etc., as well as coal and gold. NMDC Limited was founded in 1958 and is headquartered in Hyderabad, India. NMDC operates under Steel classification in India and is traded on Bombay Stock Exchange.

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