FDC (India) Analysis
| FDC Stock | 489.50 8.65 1.74% |
FDC Limited is overvalued with Real Value of 400.87 and Hype Value of 488.39. The main objective of FDC stock analysis is to determine its intrinsic value, which is an estimate of what FDC Limited is worth, separate from its market price. There are two main types of FDC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect FDC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of FDC's stock to identify patterns and trends that may indicate its future price movements.
The FDC 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and FDC's ongoing operational relationships across important fundamental and technical indicators.
FDC |
FDC Stock Analysis Notes
About 70.0% of the company shares are held by company insiders. The book value of FDC was currently reported as 140.39. The company recorded earning per share (EPS) of 16.4. FDC Limited last dividend was issued on the 22nd of November 2024. The entity had 2:1 split on the 29th of April 2004. To learn more about FDC Limited call Ameya Chandavarkar at 91 24 0255 4407 or check out https://www.fdcindia.com.FDC Quarterly Total Revenue |
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FDC Limited Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. FDC's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding FDC Limited or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 70.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: FDC Ltd Shows Strong Momentum Amid Positive Market Trends in Pharmaceuticals Sector - MarketsMojo |
FDC Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 80.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FDC's market, we take the total number of its shares issued and multiply it by FDC'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.FDC Profitablity
FDC's profitability indicators refer to fundamental financial ratios that showcase FDC's ability to generate income relative to its revenue or operating costs. If, let's say, FDC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, FDC'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 FDC's profitability requires more research than a typical breakdown of FDC'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 0.13 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Management Efficiency
FDC Limited has return on total asset (ROA) of 0.0654 % which means that it generated a profit of $0.0654 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1219 %, meaning that it generated $0.1219 on every $100 dollars invested by stockholders. FDC's management efficiency ratios could be used to measure how well FDC manages its routine affairs as well as how well it operates its assets and liabilities. At present, FDC's Intangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 17.1 B, whereas Other Current Assets are forecasted to decline to about 404.6 M.Leadership effectiveness at FDC Limited 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 20th of July, FDC owns the Coefficient Of Variation of 725.17, downside deviation of 1.33, and Market Risk Adjusted Performance of (3.19). FDC Limited technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm FDC Limited variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if FDC Limited is priced some-what accurately, providing market reflects its prevailing price of 489.5 per share.FDC Limited Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of FDC for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out FDC Limited short-term fluctuations and highlight longer-term trends or cycles.
FDC Outstanding Bonds
FDC 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. FDC Limited 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 FDC bonds can be classified according to their maturity, which is the date when FDC Limited 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.
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| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
FDC Predictive Daily Indicators
FDC 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 FDC 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.
FDC Forecast Models
FDC's time-series forecasting models are one of many FDC'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 FDC'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 FDC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how FDC 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 FDC 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 FDC. By using and applying FDC Stock analysis, traders can create a robust methodology for identifying FDC entry and exit points for their positions.
FDC is entity of India. It is traded as Stock on NSE exchange.
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Complementary Tools for FDC Stock analysis
When running FDC's price analysis, check to measure FDC'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 FDC is operating at the current time. Most of FDC's value examination focuses on studying past and present price action to predict the probability of FDC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FDC's price. Additionally, you may evaluate how the addition of FDC to your portfolios can decrease your overall portfolio volatility.
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