STAR CEMENT (India) Stock Analysis

STARCEMENT -  India Stock  

INR 108.90  0.15  0.14%

The new bullish price patterns experienced by current STAR CEMENT LTD shareholders created some momentum for stakeholders as it was traded today as low as 108.5 and as high as 109.9 per share. The company executives have been very successful in rebalancing the company assets at opportune times to take advantage of market volatility in May. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.93. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The STAR CEMENT stock analysis report makes it easy to digest most publicly released information about STAR CEMENT and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. STARCEMENT stock analysis module also helps to analyze the STAR CEMENT price relationship with some important fundamental indicators such as market cap and management efficiency.

STARCEMENT Stock Analysis Notes

About 84.0% of the company outstanding shares are owned by corporate insiders. The book value of STAR CEMENT was at this time reported as 47.5. The company next dividend is scheduled to be 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. Star Cement Limited 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. It employs 1836 people. To find out more about STAR CEMENT LTD contact the company at 91 33 2448 4169 or learn more at http://www.starcement.co.in.

STAR CEMENT LTD Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. STAR CEMENT's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding STAR CEMENT LTD or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 84.0% of the company outstanding shares are owned by corporate insiders

STARCEMENT Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 44.87 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.

STARCEMENT Profitablity

STAR CEMENT's profitability indicators refer to fundamental financial ratios that showcase STAR CEMENT's ability to generate income relative to its revenue or operating costs. If, let's say, STAR CEMENT is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, STAR CEMENT's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of STAR CEMENT's profitability requires more research than a typical breakdown of STAR CEMENT's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 11.26 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 15.93 %, 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 7.08 % which means that it generated profit of $7.08 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 13.34 %, meaning that it generated $13.34 on every $100 dollars invested by stockholders. STAR CEMENT management efficiency ratios could be used to measure how well star cement ltd manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 21st of June, STAR CEMENT owns the downside deviation of 1.76, and Risk Adjusted Performance of 0.0601. 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 break down 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 108.9 per share.

STAR CEMENT LTD Price Movement Analysis

The output start index for this execution was thirty-seven with a total number of output elements of twenty-four. 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

STAR CEMENT time-series forecasting models is one of many STAR CEMENT's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary STAR CEMENT's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

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. Star Cement Limited 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. It employs 1836 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding STAR CEMENT to your portfolios without increasing risk or reducing expected return.

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Additionally, take a look at World Market Map. Note that the STAR CEMENT LTD information on this page should be used as a complementary analysis to other STAR CEMENT's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Other Tools for STARCEMENT stock

When running STAR CEMENT LTD price analysis, check to measure STAR CEMENT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy STAR CEMENT is operating at the current time. Most of STAR CEMENT's value examination focuses on studying past and present price action to predict the probability of STAR CEMENT's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move STAR CEMENT's price. Additionally, you may evaluate how the addition of STAR CEMENT to your portfolios can decrease your overall portfolio volatility.
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