Market Snapshot

News:

Radio, Small Cap

Invest

24 Dec 2024 | 04:14 PM

83.09

-0.25 (-0.30%)

Earnings Revision Trend

Analysts neutral but previously positive (since 04-Feb-2020)

Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 04-Feb-2020 at a price of 69.65.
Valuation Rating

Fairly priced

Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
MT Tech Trend

Trend negative since 28-Feb-2020

The forty day Medium Term Technical Trend is negative since 28-Feb-2020. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is 50.407.
4W REL Performance

Under pressure (vs. SENSEX30)

The four week relative underperformance versus SENSEX30 is -26.480.

Risk Zone

Moderate

The stock has been on the moderate-sensitivity level since 26-Jul-2019.
Bear Market

Average sensitivity to market corrections

On average, the stock is likely to decline with the index.
Bad News

Fair market sanction in case of specific pressure

When the stock's pressure is specific, the market sanction on average is 455%.
Beta

75 Low sensitivity to SENSEX30

For 1% of index variation, the stock varies on average by 75%.
Correlation

0.42 Fair correlation to SENSEX30

0.4215% of stock movements are explained by index variations.
Value at Risk

_Rs.5.04 The medium term value at risk is estimated at 5.04 or 0.12010%

The value at risk is estimated at 5.04. The risk is therefore 0.12010%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.

LT Growth

5.97 Current year to 2022 annualized estimate

The annualized growth estimate is for the current year to 2022.
P/E Ratio

3.82 Estimated PE for 2022

The estimated PE is for the year 2022.
G/PE Ratio

4.35 High discount to expected growth due to base effect

A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
Dividend Yield

10.65% Dividend is covered by profits, but not strongly

The twelve month estimated dividend yield represents 40.738% of earnings forecasts.
Global Evaluation

Neutral

The stock is classified in the neutral zone since 11-Feb-2020.