Cyient DLM (India) Analysis

Cyient Stock Analysis Notes

About 56.0% of the company shares are held by company insiders. The book value of Cyient DLM was currently reported as 119.72. The company recorded earning per share (EPS) of 8.54. Cyient DLM Limited had not issued any dividends in recent years. For more info on Cyient DLM Limited please contact Anthony Montalbano at 91 82 1428 2222 or go to https://www.cyientdlm.com.

Cyient DLM Limited Investment Alerts

Cyient Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 36.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cyient DLM's market, we take the total number of its shares issued and multiply it by Cyient DLM'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.

Cyient Profitablity

The company has Profit Margin (PM) of 0.04 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Management Efficiency

Cyient DLM Limited has return on total asset (ROA) of 0.0421 % which means that it generated a profit of $0.0421 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0733 %, meaning that it generated $0.0733 on every $100 dollars invested by stockholders. Cyient DLM's management efficiency ratios could be used to measure how well Cyient DLM manages its routine affairs as well as how well it operates its assets and liabilities. At present, Cyient DLM's Intangible Assets are projected to increase significantly based on the last few years of reporting.

Technical Drivers

As of the 21st of June, Cyient DLM shows the Mean Deviation of 2.09, risk adjusted performance of 0.13, and Downside Deviation of 2.61. Cyient DLM Limited 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. Please confirm Cyient DLM Limited information ratio, as well as the relationship between the potential upside and kurtosis to decide if Cyient DLM Limited is priced correctly, providing market reflects its regular price of 454.3 per share.

Cyient DLM Limited Price Movement Analysis

Cyient DLM Outstanding Bonds

Cyient DLM Predictive Daily Indicators

Cyient DLM Forecast Models

Cyient DLM's time-series forecasting models are one of many Cyient DLM'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 Cyient DLM'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 Cyient DLM 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 Cyient 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 Cyient DLM. By using and applying Cyient Stock analysis, traders can create a robust methodology for identifying Cyient entry and exit points for their positions.

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