Stocks in news Nykaa, Bajaj Finance, Mamaearth, Gland Pharma ... - Business Today
| BAJAJHCARE | 451.70 20.25 4.69% |
About 55% of Bajaj Healthcare's shareholders are presently thinking to get in. The analysis of overall sentiment of trading Bajaj Healthcare Limited stock suggests that some investors are interested at this time. The current market sentiment, together with Bajaj Healthcare's historical and current headlines, can help investors time the market. In addition, many technical investors use Bajaj Healthcare stock news signals to limit their universe of possible portfolio assets.
Bajaj |
Stocks in news Nykaa, Bajaj Finance, Mamaearth, Gland Pharma ... Business Today
Read at news.google.com
 |
Bajaj Healthcare Fundamental Analysis
We analyze Bajaj Healthcare's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bajaj Healthcare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bajaj Healthcare based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Bajaj Healthcare is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Bajaj Healthcare Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Bajaj Healthcare stock to make a market-neutral strategy. Peer analysis of Bajaj Healthcare could also be used in its relative valuation, which is a method of valuing Bajaj Healthcare by comparing valuation metrics with similar companies.
Peers
Bajaj Healthcare Related Equities
| HDFCBANK | HDFC Bank | 0.66 | ||||
| TCS | Tata Consultancy | 0.29 | ||||
| RELIANCE | Reliance Industries | 0.89 | ||||
| BHARTIARTL | Bharti Airtel | 1.20 |
Complementary Tools for Bajaj Stock analysis
When running Bajaj Healthcare's price analysis, check to measure Bajaj Healthcare'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 Bajaj Healthcare is operating at the current time. Most of Bajaj Healthcare's value examination focuses on studying past and present price action to predict the probability of Bajaj Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bajaj Healthcare's price. Additionally, you may evaluate how the addition of Bajaj Healthcare to your portfolios can decrease your overall portfolio volatility.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |