Tech picks Polycab, IOC among 5 stocks to buy for returns up to 23 percent in short term - The Economic Times
| COALINDIA | 416.40 1.20 0.29% |
About 56% of Coal India's investor base is looking to short. The analysis of overall sentiment of trading Coal India Limited stock suggests that many investors are alarmed at this time. The current market sentiment, together with Coal India's historical and current headlines, can help investors time the market. In addition, many technical investors use Coal India Limited stock news signals to limit their universe of possible portfolio assets.
Coal India stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Coal daily returns and investor perception about the current price of Coal India Limited as well as its diversification or hedging effects on your existing portfolios.
Coal |
Tech picks Polycab, IOC among 5 stocks to buy for returns up to 23 percent in short term The Economic Times
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Coal India Fundamental Analysis
We analyze Coal India's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Coal India using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Coal India 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.
EBITDA
EBITDA Comparative Analysis
Coal India is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Coal India Limited 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 Coal India stock to make a market-neutral strategy. Peer analysis of Coal India could also be used in its relative valuation, which is a method of valuing Coal India by comparing valuation metrics with similar companies.
Peers
Coal India Related Equities
| SILLYMONKS | Silly Monks | 1.07 | ||||
| TATACHEM | Tata Chemicals | 0.72 | ||||
| SHREEPUSHK | Shree Pushkar | 0.27 | ||||
| NETWORK18 | Network18 Media | 0.45 | ||||
| JGCHEM | JGCHEMICALS | 1.57 | ||||
| NEXTMEDIA | Next Mediaworks | 2.14 |
Complementary Tools for Coal Stock analysis
When running Coal India's price analysis, check to measure Coal India'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 Coal India is operating at the current time. Most of Coal India's value examination focuses on studying past and present price action to predict the probability of Coal India's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coal India's price. Additionally, you may evaluate how the addition of Coal India to your portfolios can decrease your overall portfolio volatility.
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