Shree Ram (India) Analysis

Shree Stock Analysis Notes

The company has price-to-book ratio of 0.55. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Shree Ram Proteins had not issued any dividends in recent years. The entity had 10:1 split on the 19th of May 2023. To find out more about Shree Ram Proteins contact the company at 91 28 2528 0634 or learn more at https://shreeramproteins.com.

Shree Ram Proteins Investment Alerts

Shree Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 282.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shree Ram's market, we take the total number of its shares issued and multiply it by Shree Ram'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.

Shree Profitablity

The company has Profit Margin (PM) of (0.14) %, 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 (0.09) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.09.

Management Efficiency

Shree Ram Proteins has return on total asset (ROA) of 0.0201 % which means that it generated a profit of $0.0201 on every $100 spent on assets. This is way below average. Shree Ram's management efficiency ratios could be used to measure how well Shree Ram manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Shree Ram's Non Current Assets Total are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 303.1 M in 2024, whereas Total Assets are likely to drop slightly above 1 B in 2024.

Technical Drivers

As of the 2nd of June, Shree Ram has the Variance of 10.8, risk adjusted performance of (0.03), and Coefficient Of Variation of (1,646). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shree Ram Proteins, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Shree Ram Proteins, which can be compared to its competition. Please validate Shree Ram Proteins coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Shree Ram is priced more or less accurately, providing market reflects its prevalent price of 1.1 per share.

Shree Ram Proteins Price Movement Analysis

Shree Ram Predictive Daily Indicators

Shree Ram Forecast Models

Shree Ram's time-series forecasting models are one of many Shree Ram'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 Shree Ram'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Shree Ram 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 Shree 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 Shree Ram. By using and applying Shree Stock analysis, traders can create a robust methodology for identifying Shree entry and exit points for their positions.

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When running Shree Ram's price analysis, check to measure Shree Ram'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 Shree Ram is operating at the current time. Most of Shree Ram's value examination focuses on studying past and present price action to predict the probability of Shree Ram's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shree Ram's price. Additionally, you may evaluate how the addition of Shree Ram to your portfolios can decrease your overall portfolio volatility.