Stocks to Watch RIL, ONGC, Gail India, ICICI Sec, LIC, Nazara Tech Mint - Mint
DHANUKA Stock | 1,568 31.85 1.99% |
About 61% of Dhanuka Agritech's investor base is looking to short. The analysis of overall sentiment of trading Dhanuka Agritech Limited stock suggests that many investors are alarmed at this time. The current market sentiment, together with Dhanuka Agritech's historical and current headlines, can help investors time the market. In addition, many technical investors use Dhanuka Agritech stock news signals to limit their universe of possible portfolio assets.
Dhanuka |
Stocks to Watch RIL, ONGC, Gail India, ICICI Sec, LIC, Nazara Tech Mint Mint
Read at news.google.com
Dhanuka Agritech Fundamental Analysis
We analyze Dhanuka Agritech's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dhanuka Agritech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dhanuka Agritech 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
Dhanuka Agritech 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.
Dhanuka Agritech 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 Dhanuka Agritech stock to make a market-neutral strategy. Peer analysis of Dhanuka Agritech could also be used in its relative valuation, which is a method of valuing Dhanuka Agritech by comparing valuation metrics with similar companies.
Peers
Dhanuka Agritech Related Equities
CAMS | Computer Age | 0.09 |
| ||
PAYTM | One 97 | 0.55 |
| ||
TATACOMM | Tata Communications | 0.63 |
| ||
HINDCOPPER | Hindustan Copper | 1.25 |
| ||
PNC | Pritish Nandy | 2.30 |
| ||
SMLT | Sarthak Metals | 4.41 |
| ||
TNTELE | Tamilnadu Telecommunicatio | 5.00 |
| ||
RCOM | Reliance Communications | 5.17 |
|
Complementary Tools for Dhanuka Stock analysis
When running Dhanuka Agritech's price analysis, check to measure Dhanuka Agritech'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 Dhanuka Agritech is operating at the current time. Most of Dhanuka Agritech's value examination focuses on studying past and present price action to predict the probability of Dhanuka Agritech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dhanuka Agritech's price. Additionally, you may evaluate how the addition of Dhanuka Agritech to your portfolios can decrease your overall portfolio volatility.
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Stocks Directory Find actively traded stocks across global markets | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |