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Embassy Office Parks REIT Share Price – NSE  /  BSE

Real Estate Investment Trusts, Small Cap

Invest

25 Apr 2024 | 04:14 PM

370.02
2.73 (0.74%)

Independent Research

Reuters

We bring you Independent research views from famous names like Reuters and theScreeners to help improve your investing results and create wealth

Performance parameters

  • Earnings Revision Trend

    Analysts negative since 21-Feb-2020

    Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 21-Feb-2020 at a price of 452.96.

  • Valuation Rating

    Strongly undervalued

    Based on its growth potential and our own criteria, at its current price the stock is strongly undervalued.

  • MT Tech Trend

    Trend neutral but previously negative (since 13-Mar-2020)

    The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this (since 13-Mar-2020), the stock traded below its moving average. The confirmed Technical Reverse (Tech Reverse + 1.75%) point is 383.440.

  • 4W REL Performance

    Under pressure (vs. SENSEX30)

    The four week relative underperformance versus SENSEX30 is -7.770.

Risk parameters

  • Risk Zone

    Low

    The stock has been on the low-sensitivity level since 21-Feb-2020.

  • Bear Market

    Below average sensitivity to market corrections

    On average, the stock has a tendency to minimize the drops in the index by -104%.

  • Bad News

    Slight market sanction in case of specific pressure

    When the stock's pressure is specific, the market sanction on average is 341%.

  • Beta

    72 Low sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 72%.

  • Correlation

    0.57 Fair correlation to SENSEX30

    0.5703% of stock movements are explained by index variations.

  • Value at Risk

    Rs.38.84 The medium term value at risk is estimated at 38.84 or 0.10418%

    The value at risk is estimated at 38.84. The risk is therefore 0.10418%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.

Other parameters

  • LT Growth

    19.62 Current year to 2022 annualized estimate

    The annualized growth estimate is for the current year to 2022.

  • P/E Ratio

    28.56 Estimated PE for 2022

    The estimated PE is for the year 2022.

  • G/PE Ratio

    0.9 0.480% discount to expected growth

    A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of 0.480%.

  • Dividend Yield

    6.2% Dividend is not covered by profits

    The earnings forecasts are not sufficient to cover the twelve month estimated dividend.

  • Global Evaluation

    Slightly positive

    The stock is classified in the slightly positive zone since 28-Feb-2020.