Can Mixed Fundamentals Have A Negative Impact on Bodal Chemicals Limited Current Share Price Momentum - Simply Wall St
| BODALCHEM | 69.31 0.12 0.17% |
Under 62% of Bodal Chemicals' investor base is looking to short. The analysis of overall sentiment of trading Bodal Chemicals Limited stock suggests that many investors are alarmed at this time. Bodal Chemicals' investing sentiment shows overall attitude of investors towards Bodal Chemicals Limited.
Bodal |
Can Mixed Fundamentals Have A Negative Impact on Bodal Chemicals Limited Current Share Price Momentum Simply Wall St
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Bodal Chemicals Fundamental Analysis
We analyze Bodal Chemicals' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bodal Chemicals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bodal Chemicals 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.
Book Value Per Share
Book Value Per Share Comparative Analysis
Bodal Chemicals is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Bodal Chemicals 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 Bodal Chemicals stock to make a market-neutral strategy. Peer analysis of Bodal Chemicals could also be used in its relative valuation, which is a method of valuing Bodal Chemicals by comparing valuation metrics with similar companies.
Peers
Bodal Chemicals Related Equities
| TATAINVEST | Tata Investment | 4.16 | ||||
| MANAKCOAT | Manaksia Coated | 1.54 | ||||
| GOKUL | Gokul Refoils | 0.86 | ||||
| TCI | Transport | 0.54 | ||||
| PGINVIT-IV | POWERGRID Infrastructure | 0.65 | ||||
| KICL | Kalyani Investment | 1.56 | ||||
| NETWORK18 | Network18 Media | 3.15 |
Complementary Tools for Bodal Stock analysis
When running Bodal Chemicals' price analysis, check to measure Bodal Chemicals' 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 Bodal Chemicals is operating at the current time. Most of Bodal Chemicals' value examination focuses on studying past and present price action to predict the probability of Bodal Chemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bodal Chemicals' price. Additionally, you may evaluate how the addition of Bodal Chemicals to your portfolios can decrease your overall portfolio volatility.
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