SPELS Stock Analysis

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SPELS -- India Stock  

INR 6.27  0.12  1.88%

Is it time to go long with SPEL SEMICONDUCTOR? SPEL SEMICONDUCTOR 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 price spikes of SPEL SEMICONDUCTOR has created some momentum for investors as it was traded today as low as 5.79 and as high as 6.39 per share. The company executives may have good odds in positioning the company resources to exploit market volatility in August. The stock standard deviation of daily returns for 30 days investing horizon is currently 4.28. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the SPEL SEMICONDUCTOR LTD partners. Additionally, take a look at World Market Map.

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

SPELS Stock Analysis Notes

About 58.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SPEL SEMICONDUCTOR LTD recorded loss per share of 1.0. The entity had not issued any dividends in recent years. SPEL Semiconductor Limited, a semiconductor assembly and test company, provides contract manufacturing services for semiconductor companies in India. SPEL Semiconductor Limited is a subsidiary of Natronix Semiconductor Technology Private Limited. SPEL SEMICONDUCTOR operates under Semiconductors classification in India and is traded on Bombay Stock Exchange. It employs 325 people. To find out more about SPEL SEMICON contact the company at 91 44 4740 5300 or learn more at http://www.natronix.net/spel.htm.

SPEL SEMICONDUCTOR LTD Investment Alerts

SPEL SEMICONDUCTOR is not yet fully synchronised with the market data
SPEL SEMICONDUCTOR appears to be very risky and stock price may revert if volatility continues
The company reported revenue of 353.26 M. Net Loss for the year was (45.37 M) with profit before overhead, payroll, taxes, and interest of 214.76 M.
SPEL SEMICON has accumulated about 8.27 M in cash with (31.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.18.
Roughly 58.0% of the company outstanding shares are owned by corporate insiders

Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 217.21 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SPEL SEMICONDUCTOR's market, we take the total number of its shares issued and multiply it by SPEL SEMICONDUCTOR'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 (12.84) %, 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 (3.88) % which suggests for every $100 dollars of sales it generated a net operating loss of -0.04.

Management Efficiency

The entity has return on total asset (ROA) of (0.97) % which means that it has lost $0.97 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of (6.14) %, meaning that it generated substantial loss on money invested by shareholders. SPEL SEMICONDUCTOR management efficiency ratios could be used to measure of how well spel semiconductor ltd is managing its routine affairs as well as how well it utilizes its assets and manages liabilities.

SPEL SEMICONDUCTOR Technical and Predictive Indicators

About SPEL SEMICONDUCTOR Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how SPEL SEMICONDUCTOR 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 SPELS 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 SPEL SEMICONDUCTOR. By using and applying SPELS Stock analysis, traders can create a robust methodology for identifying SPELS entry and exit points for their positions.
SPEL Semiconductor Limited, a semiconductor assembly and test company, provides contract manufacturing services for semiconductor companies in India. SPEL Semiconductor Limited is a subsidiary of Natronix Semiconductor Technology Private Limited. SPEL SEMICONDUCTOR operates under Semiconductors classification in India and is traded on Bombay Stock Exchange. It employs 325 people.

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