Aakash Exploration (India) Analysis

Aakash Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.72. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aakash Exploration recorded earning per share (EPS) of 6.01. The entity had not issued any dividends in recent years. The firm had 10:1 split on the 3rd of February 2022. For more info on Aakash Exploration Services please contact the company at 91 79 4800 6633 or go to https://www.aakashexploration.com.

Aakash Exploration Investment Alerts

Aakash Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aakash Exploration's market, we take the total number of its shares issued and multiply it by Aakash Exploration'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.

Aakash Profitablity

The company has Profit Margin (PM) of 0.05 %, 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.

Technical Drivers

As of the 20th of July, Aakash Exploration shows the Downside Deviation of 2.87, mean deviation of 2.76, and Risk Adjusted Performance of 0.075. Aakash Exploration technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Aakash Exploration Price Movement Analysis

Aakash Exploration Outstanding Bonds

Aakash Exploration Predictive Daily Indicators

Aakash Exploration Forecast Models

Aakash Exploration's time-series forecasting models are one of many Aakash Exploration'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 Aakash Exploration'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.

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