STARCEMENT Stock Analysis

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STARCEMENT -- India Stock  

INR 86.50  0.35  0.41%

Is it time to go long with STAR CEMENT? STAR CEMENT 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 STAR CEMENT LTD has created some momentum for investors as it was traded today as low as 85.8 and as high as 87.35 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 2.85. The current volatility is consistent with the ongoing market swings in June 2020 as well as with STAR CEMENT LTD unsystematic, company-specific events. Additionally, take a look at World Market Map.

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

STARCEMENT Stock Analysis Notes

About 82.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. STAR CEMENT LTD recorded earning per share (EPS) of 6.85. The entity last dividend was issued on the 17th of February 2020. Star Cement Limited manufactures and sells cement and clinker products in north eastern and eastern states of India. The company was founded in 2001 and is based in Kolkata, India. STAR CEMENT operates under Building Materials classification in India and is traded on National Stock Exchange of India. To find out more about null contact the company at 91 33 2448 4169 or learn more at http://www.starcement.co.in.

STAR CEMENT LTD Investment Alerts

About 82.0% of the company outstanding shares are owned by corporate insiders

Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 35.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate STAR CEMENT's market, we take the total number of its shares issued and multiply it by STAR CEMENT'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 15.49 %, 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 16.39 % which suggests for every 100 dollars of sales it generated a net operating income of 0.16.

Management Efficiency

The entity has return on total asset (ROA) of 8.11 % which means that it generated profit of $8.11 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 15.45 %, meaning that it generated $15.45 on every $100 dollars invested by stockholders. STAR CEMENT management efficiency ratios could be used to measure of how well star cement ltd is managing its routine affairs as well as how well it utilizes its assets and manages liabilities.

Technical Drivers

As of the 3rd of July, STAR CEMENT owns the downside deviation of 3.19, and risk adjusted performance of 0.2712. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of STAR CEMENT LTD, as well as the relationship between them. Strictly speaking, you can use this information to find out if the company will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to analyze nineteen technical drivers for STAR CEMENT, which can be compared to its peers in the sector. Please validate STAR CEMENT LTD treynor ratio, and the relationship between the standard deviation and downside variance to decide if STAR CEMENT LTD is priced more or less accurately, providing market reflects its prevailing price of 86.5 per share.

STAR CEMENT LTD Price Movement Analysis

The output start index for this execution was eleven with a total number of output elements of fifty. The Mid-point over period is an average of STAR CEMENT LTD highest and lowest values attained during the given period. View also all equity analysis or get more info about midpoint over period overlap studies indicator.

STAR CEMENT Technical and Predictive Indicators

STAR CEMENT Forecast Models

About STAR CEMENT Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how STAR CEMENT 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 STARCEMENT 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 STAR CEMENT. By using and applying STARCEMENT Stock analysis, traders can create a robust methodology for identifying STARCEMENT entry and exit points for their positions.
Star Cement Limited manufactures and sells cement and clinker products in north eastern and eastern states of India. The company was founded in 2001 and is based in Kolkata, India. STAR CEMENT operates under Building Materials classification in India and is traded on National Stock Exchange of India.

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