FO Stock Strategy How to trade Balkrishna Industries and Can Fin Homes - Economic Times

CANFINHOME   823.95  0.95  0.12%   
Under 56% of Can Fin's investor base is looking to short. The analysis of the overall prospects from investing in Can Fin Homes suggests that many traders are, at the present time, alarmed. Can Fin's investing sentiment shows overall attitude of investors towards Can Fin Homes.
  
FO Stock Strategy How to trade Balkrishna Industries and Can Fin Homes Economic Times

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Can Fin Fundamental Analysis

We analyze Can Fin's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Can Fin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Can Fin 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.

Market Capitalization

Market Capitalization Comparative Analysis

Can Fin is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Can Fin Homes 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 Can Fin stock to make a market-neutral strategy. Peer analysis of Can Fin could also be used in its relative valuation, which is a method of valuing Can Fin by comparing valuation metrics with similar companies.

Peers

Can Fin Related Equities

MANGCHEFERMangalore Chemicals   7.19   
0%
92.0%
KINGFAKingfa Science   4.55   
0%
58.0%
GATECHDVRGACM Technologies   4.40   
0%
56.0%
RELIANCEReliance Industries   1.68   
0%
21.0%
INDOBORAXIndo Borax   0.79   
0%
10.0%
KNRCONKNR Constructions   0.43   
0%
5.0%
SCIShipping   0.14   
1.0%
0%
BFINVESTBF Investment   0.37   
4.0%
0%
ALKALIAlkali Metals   2.53   
32.0%
0%
KREBSBIOKrebs Biochemicals   7.78   
100.0%
0%

Complementary Tools for Can Stock analysis

When running Can Fin's price analysis, check to measure Can Fin'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 Can Fin is operating at the current time. Most of Can Fin's value examination focuses on studying past and present price action to predict the probability of Can Fin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Can Fin's price. Additionally, you may evaluate how the addition of Can Fin to your portfolios can decrease your overall portfolio volatility.
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