Goldstone Technologies (India) Analysis
| GOLDTECH | 72.86 0.22 0.30% |
Goldstone Technologies Limited is overvalued with Real Value of 59.14 and Hype Value of 72.93. The main objective of Goldstone Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Goldstone Technologies Limited is worth, separate from its market price. There are two main types of Goldstone Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Goldstone Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Goldstone Technologies' stock to identify patterns and trends that may indicate its future price movements.
The Goldstone Technologies 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 Goldstone Technologies' ongoing operational relationships across important fundamental and technical indicators.
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Goldstone Stock Analysis Notes
About 72.0% of the company shares are held by company insiders. The book value of Goldstone Technologies was currently reported as 28.89. The company last dividend was issued on the 18th of September 2008. To learn more about Goldstone Technologies Limited call the company at 91 40 6628 4999 or check out https://www.aiontech.ai.Goldstone Technologies Quarterly Total Revenue |
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Goldstone Technologies 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. Goldstone Technologies' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Goldstone Technologies Limited or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Goldstone Technologies had very high historical volatility over the last 90 days | |
| Goldstone Technologies Limited has accumulated about 7.99 M in cash with (122.91 M) of positive cash flow from operations. | |
| Roughly 72.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Jackson Goldstone has won 3 World Cup races on a stock Santa Cruz V10, with a lead weight strapped to the down tube, beating a slew of exotic prototypes - mbr.co.uk |
Goldstone Technologies Thematic Classifications
In addition to having Goldstone Technologies stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services |
Goldstone Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Goldstone Technologies's market, we take the total number of its shares issued and multiply it by Goldstone Technologies'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.Goldstone Profitablity
Goldstone Technologies' profitability indicators refer to fundamental financial ratios that showcase Goldstone Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Goldstone Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Goldstone Technologies' 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 Goldstone Technologies' profitability requires more research than a typical breakdown of Goldstone Technologies' 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 0.11 %, 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 (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01. Management Efficiency
Goldstone Technologies has return on total asset (ROA) of (0.0269) % which means that it has lost $0.0269 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1216 %, meaning that it generated $0.1216 on every $100 dollars invested by stockholders. Goldstone Technologies' management efficiency ratios could be used to measure how well Goldstone Technologies manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Non Currrent Assets Other is expected to grow to about 380.7 M, whereas Total Assets are forecasted to decline to about 739 M.Understanding the operational decisions made by Goldstone Technologies management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Technical Drivers
As of the 21st of July, Goldstone Technologies retains the Downside Deviation of 2.76, risk adjusted performance of 0.1264, and Market Risk Adjusted Performance of (19.66). Goldstone Technologies 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.Goldstone Technologies Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Goldstone Technologies for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Goldstone Technologies short-term fluctuations and highlight longer-term trends or cycles.
Goldstone Technologies Outstanding Bonds
Goldstone Technologies 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. Goldstone Technologies 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 Goldstone bonds can be classified according to their maturity, which is the date when Goldstone Technologies 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
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| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Goldstone Technologies Predictive Daily Indicators
Goldstone Technologies 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 Goldstone Technologies 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.
Goldstone Technologies Forecast Models
Goldstone Technologies' time-series forecasting models are one of many Goldstone Technologies' 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 Goldstone Technologies' 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 Goldstone Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Goldstone Technologies 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 Goldstone 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 Goldstone Technologies. By using and applying Goldstone Stock analysis, traders can create a robust methodology for identifying Goldstone entry and exit points for their positions.
Goldstone Technologies is entity of India. It is traded as Stock on NSE exchange.
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When running Goldstone Technologies' price analysis, check to measure Goldstone Technologies' 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 Goldstone Technologies is operating at the current time. Most of Goldstone Technologies' value examination focuses on studying past and present price action to predict the probability of Goldstone Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goldstone Technologies' price. Additionally, you may evaluate how the addition of Goldstone Technologies to your portfolios can decrease your overall portfolio volatility.
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