Sagar Valuation

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SAGAR -- India Stock  

INR 7.20  0.00  0.00%

Do you wonder what the value of Sagar Diamonds is? Sagar Diamonds has a current Real Value of 5.4 per share. The regular price of the company is 7.2. At this time the company appears to be over valued. This module measures the value of Sagar Diamonds from inspecting the company fundamentals such as Operating Margin of 7.50 , Return On Equity of 84.79  and Price to Book of 0.44  as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securities prices and their ongoing real values will draw towards each other.

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Sagar Diamonds Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Sagar Diamonds's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Over Valued
Today
7.20
26th of May 2020
5.40
Real Value
9.96
Upside
Sagar Diamonds is relatively risky asset. Calculation of real value of Sagar Diamonds is based on 3 months time horizon. Increasing Sagar Diamonds time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.8413.7120.58
Details
Hype
Prediction
LowEstimated ValueHigh
2.647.2011.76
Details
Naive
Forecast
LowNext ValueHigh
3.347.9012.46
Details
Sagar Diamonds Limited is currently regarded as top stock in beta category among related companies. It is currently regarded as top stock in price to book category among related companies fabricating about  0.28  of Price to Book per Beta. The ratio of Beta to Price to Book for Sagar Diamonds Limited is roughly  3.55 

About Sagar Diamonds Valuation

The Macroaxis Equity Valuation Mechanism determines the current worth of Sagar Diamonds Limited on a weekly bases. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Sagar Diamonds Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sagar Diamonds based exclusively on its fundamental and basic technical indicators. By analyzing Sagar Diamonds's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Sagar Diamonds's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sagar Diamonds. We calculate exposure to Sagar Diamonds's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Sagar Diamonds's related companies.
Additionally, take a look at World Market Map. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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