Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
SHREE GLOBAL TRADEFIN LTD.
SHRGLTR | BSE
43.29
INR-2.11
-4.65%
SHRGLTR | BSE
About SHREE GLOBAL TRADEFIN LTD.
Sector
Other
Industry
Other
Earnings date
31/03/2023
As of date
08/12/2023
Close
43.29
Open
46.00
High
46.69
Low
43.13
View Less
SHRGLTR | BSE
Risk
45.9%
Sharpe
10.71
Luna's Score
54/100
Recommendation
Hold
Luna says (SHRGLTR | BSE)
What's Working
Positive Momentum
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Weakness based on declining price with high volume
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Weak P/E, and PEG ratio indicator
No Dividends (Dividend Yield = 0%)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
60.1%1 month
45.9%3 months
46.7%6 months
65.2%Return
Fundamental Ratios
PE
10.50K
Fwd. PE
0
Price to book
0.78
Debt to equity
0.18
Debt to assets
0.15
Ent. to EBITDA
2.09
Ent. to rev.
3.32
PEG
0
Other Fundamentals
EBITDA
0
MarketCap
20.38B
MarketCap(USD)
244.33M
Div. yield
0
Op. margin
0
Erngs. growth
0
Rev. growth
0
Ret. on equity
0
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
11.00
Range1M
11.00
Range3M
15.75
Volumes: Market Activity
Rel. volume
1.30
Price X volume
82.14M
