STATE Stock Analysis

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Is it time to embrace STATE TRD? STATE TRD 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 investor indifference towards the small price fluctuations of STATE TRD CORP has created some momentum for investors as it was traded today as low as 0.0 and as high as 0.0 per share. The company directors and management did not add any value to STATE TRD CORP investors in April. However, most investors can still diversify their portfolios with STATE TRD CORP to hedge your portfolio against high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 0.0. The very small Stock volatility is a good signal to investors with longer term investment horizons. Check out World Market Map.

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

STATE Stock Analysis Notes

The company recorded loss per share of 147.17. STATE TRD CORP last dividend was issued on 2013-09-19. The entity had 2:1 split on 2008-03-19. The State Trading Corporation of India Limited, together with its subsidiary STCL Limited, engages in the trading business worldwide. The company was founded in 1956 and is based in New Delhi, India. STATE TRD operates under Industrial Metals Minerals classification in India and is traded on National Stock Exchange of India. To find out more about THE STATE TRADING contact the company at 91 11 2331 3177 or learn more at http://www.stclimited.co.in.

STATE TRD CORP Investment Alerts

STATE TRD CORP is not yet fully synchronised with the market data
STATE TRD CORP has some characteristics of a very speculative penny stock
STATE TRD CORP has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 38.46 B in total debt with debt to equity ratio (D/E) of 2.98 implying the company greatly relies on financing operations through barrowing. STATE TRD CORP has Current Ratio of 0.13 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The entity reported revenue of 89.03 B. Net Loss for the year was (8.83 B) with profit before overhead, payroll, taxes, and interest of 166.1 M.

Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 5.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate STATE TRD's market, we take the total number of it shares issued and multiply it by the STATE TRD'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 (9.92) % 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 (1.56) % which suggests for every $100 dollars of sales it generated a net operating loss of -0.02.

Management Efficiency

The entity has return on total asset (ROA) of (2.39) % which means that it has lost $2.39 on every $100 spent on asset. This is way below average. STATE TRD management efficiency ratios could be used to measure of how well state trd corp is managing its routine affairs as well as how well it utilizes its assets and manages liabilities.

STATE TRD Technical and Predictive Indicators

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