White Stock Analysis

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WHITEORG -- India Stock  

INR 4.65  0.22  4.97%

Is it time to take over White Organic? White Organic 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 recent decline in stock price may raise some interest from investors as it closed today at a share price of 4.65 on 7,406 in trading volume. The company management have failed to build on market volatilities in May. However, diversifying your overall positions with White Organic Agro may protect your principal portfolio during upcoming market swings. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 4.71. This high volatility is attributed to the latest market swings and not so good earning reports for some of the White Organic Agro partners. Check out Your Current Watchlist.

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

White Stock Analysis Notes

The company has Price to Book (P/B) ratio of 0.29. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. White Organic Agro had not issued any dividends in recent years. The entity had a split on 2019-02-06. White Organic Agro Limited engages in farming, cultivation, harvesting, processing, wholesale, retail, and export of organic agricultural products in India. White Organic Agro Limited was incorporated in 1990 and is based in Mumbai, India. White Organic operates under Farm Products classification in India and is traded on Bombay Stock Exchange. For more information please call the company at 91 22 2501 1983 or visit http://www.whiteorganics.co.in.

White Organic Agro Investment Alerts

White Organic Agro generates negative expected return over the last 30 days
White Organic Agro has high historical volatility and very poor performance
White Organic Agro has high likelihood to experience some financial distress in the next 2 years

Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 198.45 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate White Organic's market, we take the total number of it shares issued and multiply it by the White Organic'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 0.22 % which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.6 % which suggests for every 100 dollars of sales it generated a net operating income of 0.01.

Management Efficiency

The entity has return on total asset (ROA) of 1.16 % which means that it generated profit of $1.16 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of 4.79 % meaning that it generated $4.79 on every $100 dollars invested by stockholders. White Organic management efficiency ratios could be used to measure of how well white organic agro is managing its routine affairs as well as how well it utilizes its assets and manages liabilities.

Technical Drivers

As of the 1st of June White Organic maintains Market Risk Adjusted Performance of 12.53 and Mean Deviation of 3.19. Relative to Fundamental Indicators, Macroaxis technical analysis interface lets you check existing technical drivers of White Organic Agro as well as the relationship between them. Specifically, you can use this information to find out if the organization will indeed mirror its model of past data patterns or the prices will eventually revert. We found nineteen technical drivers for White Organic Agro, which can be compared to its rivals. Please check out White Organic Agro Jensen Alpha as well as the relationship between Potential Upside and Skewness to decide if White Organic Agro is priced fairly providing market reflects its latest price of 4.65 per share.

White Organic Agro Price Movement Analysis

The output start index for this execution was thirty with a total number of output elements of thirty-one. The Kaufman Adaptive Moving Average allows the user to define White Organic Agro range across which they want the smoothing. View also all equity analysis or get more info about kaufman adaptive moving average overlap studies indicator.

White Organic Technical and Predictive Indicators

White Organic Forecast Models

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