ISGEC Heavy Engineering stock plummets 11 percent as Q4 net profit, sales fall - Moneycontrol
| GEL Stock | THB 0.09 0.01 10.00% |
About 62% of General Engineering's investor base is looking to short. The analysis of current outlook of investing in General Engineering Public suggests that many traders are alarmed regarding General Engineering's prospects. General Engineering's investing sentiment shows overall attitude of investors towards General Engineering Public.
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ISGEC Heavy Engineering stock plummets 11 percent as Q4 net profit, sales fall Moneycontrol
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General Engineering Fundamental Analysis
We analyze General Engineering's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of General Engineering using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of General Engineering 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.
Beta
Beta Comparative Analysis
General Engineering is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
General Engineering 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 General Engineering stock to make a market-neutral strategy. Peer analysis of General Engineering could also be used in its relative valuation, which is a method of valuing General Engineering by comparing valuation metrics with similar companies.
Peers
General Engineering Related Equities
| ESTAR | Eastern Star | 4.55 | ||||
| CCP | Chonburi Concrete | 3.57 | ||||
| EPG | Eastern Polymer | 0.49 | ||||
| BWG | Better World | 2.33 | ||||
| DCON | Dcon Products | 3.23 |
Other Information on Investing in General Stock
General Engineering financial ratios help investors to determine whether General Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in General with respect to the benefits of owning General Engineering security.