Sagar Stock Analysis

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SAGAR -- India Stock  

INR 7.92  0.72  10.00%

Is it time to pick up Sagar Diamonds? Sagar Diamonds 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 Sagar Diamondshas created some momentum for investors as it was traded today as low as 7.92000008 and as high as 7.92000008 per share. The company executives failed to add value to investors and positioning the company supply of money to exploit market volatility in May. However, diversifying your holdings with Sagar Diamonds Limited 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 4.65. This high volatility is attributed to the latest market swings and not so good earning reports for some of the Sagar Diamonds partners. Additionally, take a look at World Market Map.

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

Sagar Stock Analysis Notes

The company has price-to-book ratio of 0.44. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sagar Diamonds recorded earning per share (EPS) of 16.77. The entity had not issued any dividends in recent years. Sagar Diamonds Limited manufactures and trades in rough and polished diamonds in India. Sagar Diamonds Limited was founded in 2010 and is based in Mumbai, India. Sagar Diamonds operates under Luxury Goods classification in India and is traded on Bombay Stock Exchange. It employs 19 people. To find out more about null contact the company at 91 22 4976 4730 or learn more at http://www.sagardiamonds.com.

Sagar Diamonds Investment Alerts

Sagar Diamonds generates negative expected return over the last 30 days
Sagar Diamonds has high historical volatility and very poor performance
Sagar Diamonds has high likelihood to experience some financial distress in the next 2 years
The company has accumulated about 3.6 M in cash with (403.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.

Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 91.04 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sagar Diamonds's market, we take the total number of it shares issued and multiply it by the Sagar Diamonds'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 5.53 % which can be a sign that it executes well on its competitive strategies and has a good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 7.5 % which suggests for every 100 dollars of sales it generated a net operating income of 0.08.

Management Efficiency

The entity has return on total asset (ROA) of 19.81 % which means that it generated profit of $19.81 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 84.79 % meaning that it generated $84.79 on every $100 dollars invested by stockholders. Sagar Diamonds management efficiency ratios could be used to measure of how well sagar diamonds is managing its routine affairs as well as how well it utilizes its assets and manages liabilities.

Technical Drivers

As of the 31st of May Sagar Diamonds has Coefficient Of Variation of (374.22) and Risk Adjusted Performance of (1.08). In relation to Fundamental Indicators, Macroaxis technical analysis interface makes it possible for you to check existing technical drivers of Sagar Diamonds as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data or the prices will eventually revert. We found nineteen technical drivers for Sagar Diamonds Limited, which can be compared to its competition. Please validate Sagar Diamonds Downside Deviation, Jensen Alpha as well as the relationship between Jensen Alpha and Downside Variance to decide if Sagar Diamonds is priced more or less accurately providing market reflects its prevalent price of 7.92 per share.

Sagar Diamonds Price Movement Analysis

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The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Sagar Diamonds price series. View also all equity analysis or get more info about hilbert transform instantaneous trendline overlap studies indicator.

Sagar Diamonds Technical and Predictive Indicators

Sagar Diamonds Forecast Models

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