Insiders remain on top despite recent sales, own 31 percent of Edelweiss Financial Services Limited - Simply Wall St

EDELWEISS   128.33  2.33  1.85%   
Under 55% of Edelweiss Financial's traders are presently thinking to get in. The analysis of the overall prospects from investing in Edelweiss Financial Services suggests that some traders are, at the present time, interested. Edelweiss Financial's investing sentiment shows overall attitude of investors towards Edelweiss Financial Services.
  
Insiders remain on top despite recent sales, own 31 percent of Edelweiss Financial Services Limited Simply Wall St

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Edelweiss Financial Fundamental Analysis

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

Edelweiss Financial 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.

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

Peers

Edelweiss Financial Related Equities

GATECHDVRGACM Technologies   1.05   
0%
33.0%
TBZTribhovandas Bhimji   1.03   
0%
32.0%
HEUBACHINDHeubach Colorants   0.17   
0%
5.0%
CHEMCONChemcon Speciality   1.55   
49.0%
0%
KINGFAKingfa Science   1.75   
55.0%
0%
XCHANGINGXchanging Solutions   1.85   
58.0%
0%
PARAGMILKParag Milk   1.85   
58.0%
0%
RICOAUTORico Auto   2.11   
66.0%
0%
COSMOFIRSTCOSMO FIRST   2.94   
93.0%
0%
DELTAMAGNTDelta Manufacturing   3.15   
100.0%
0%

Complementary Tools for Edelweiss Stock analysis

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