Gujarat State (India) Analysis
| GSFC Stock | 204.57 3.13 1.55% |
Gujarat State Fertilizers is fairly valued with Real Value of 201.11 and Hype Value of 203.59. The main objective of Gujarat State stock analysis is to determine its intrinsic value, which is an estimate of what Gujarat State Fertilizers is worth, separate from its market price. There are two main types of Gujarat State's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gujarat State's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gujarat State's stock to identify patterns and trends that may indicate its future price movements.
The Gujarat State stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Gujarat State is usually not traded on Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Gujarat Stock trading window is adjusted to Asia/Calcutta timezone.
Gujarat |
Gujarat Stock Analysis Notes
About 44.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.67. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gujarat State Fertilizers recorded earning per share (EPS) of 14.83. The entity last dividend was issued on the 9th of September 2024. The firm had 5:1 split on the 20th of September 2012. To learn more about Gujarat State Fertilizers call the company at 91 26 5224 2451 or check out https://www.gsfclimited.com.Gujarat State Quarterly Total Revenue |
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Gujarat State Fertilizers Investment Alerts
| Gujarat State is unlikely to experience financial distress in the next 2 years | |
| About 44.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Chemicals Limited Expands into New Market - Market-crushing stock picks - Autocar Professional |
Gujarat Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 83.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gujarat State's market, we take the total number of its shares issued and multiply it by Gujarat State'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 those looking for more risk prefer small-cap and mid-cap equities.Gujarat Profitablity
Gujarat State's profitability indicators refer to fundamental financial ratios that showcase Gujarat State's ability to generate income relative to its revenue or operating costs. If, let's say, Gujarat State is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gujarat State'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 Gujarat State's profitability requires more research than a typical breakdown of Gujarat State'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 0.06 %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Management Efficiency
Gujarat State Fertilizers has return on total asset (ROA) of 0.0187 % which means that it generated a profit of $0.0187 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0475 %, meaning that it generated $0.0475 on every $100 dollars invested by stockholders. Gujarat State's management efficiency ratios could be used to measure how well Gujarat State manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Gujarat State's Other Current Assets are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 58 B in 2025, whereas Total Assets are likely to drop slightly above 81.4 B in 2025.Leadership effectiveness at Gujarat State Fertilizers is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 24th of July, Gujarat State retains the Market Risk Adjusted Performance of 0.2311, risk adjusted performance of 0.0466, and Downside Deviation of 1.59. Gujarat State technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Gujarat State Fertilizers variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Gujarat State is priced fairly, providing market reflects its last-minute price of 204.57 per share.Gujarat State Fertilizers Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gujarat State middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Gujarat State Fertilizers. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Gujarat State Outstanding Bonds
Gujarat State issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Gujarat State Fertilizers uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Gujarat bonds can be classified according to their maturity, which is the date when Gujarat State Fertilizers has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Gujarat State Predictive Daily Indicators
Gujarat State intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gujarat State stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Gujarat State Forecast Models
Gujarat State's time-series forecasting models are one of many Gujarat State's stock analysis techniques aimed at predicting 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 Gujarat State'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 market movement and maximize returns from investment trading.About Gujarat Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Gujarat State prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gujarat 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 Gujarat State. By using and applying Gujarat Stock analysis, traders can create a robust methodology for identifying Gujarat entry and exit points for their positions.
Gujarat State is entity of India. It is traded as Stock on NSE exchange.
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Additional Tools for Gujarat Stock Analysis
When running Gujarat State's price analysis, check to measure Gujarat State'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 Gujarat State is operating at the current time. Most of Gujarat State's value examination focuses on studying past and present price action to predict the probability of Gujarat State's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gujarat State's price. Additionally, you may evaluate how the addition of Gujarat State to your portfolios can decrease your overall portfolio volatility.