Should You Be Adding Geojit Financial Services To Your Watchlist Today - Simply Wall St
GEOJITFSL | 121.18 0.04 0.03% |
Roughly 62% of Geojit Financial's investor base is looking to short. The analysis of the overall prospects from investing in Geojit Financial Services suggests that many traders are, at the present time, alarmed. The current market sentiment, together with Geojit Financial's historical and current headlines, can help investors time the market. In addition, many technical investors use Geojit Financial Services stock news signals to limit their universe of possible portfolio assets.
Geojit Financial stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Geojit daily returns and investor perception about the current price of Geojit Financial Services as well as its diversification or hedging effects on your existing portfolios.
Geojit |
Should You Be Adding Geojit Financial Services To Your Watchlist Today Simply Wall St
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Geojit Financial Fundamental Analysis
We analyze Geojit Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Geojit Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Geojit 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.
Book Value Per Share
Book Value Per Share Comparative Analysis
Geojit Financial is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Geojit Financial Services 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 Geojit Financial stock to make a market-neutral strategy. Peer analysis of Geojit Financial could also be used in its relative valuation, which is a method of valuing Geojit Financial by comparing valuation metrics with similar companies.
Peers
Geojit Financial Related Equities
KEC | KEC International | 2.93 | ||||
FORTIS | Fortis Healthcare | 0.70 | ||||
ICICIGI | ICICI Lombard | 0.39 | ||||
CEATLTD | CEAT | 0.04 | ||||
NAM-INDIA | Nippon Life | 0.82 | ||||
ISEC | ICICI Securities | 1.01 |
Complementary Tools for Geojit Stock analysis
When running Geojit Financial's price analysis, check to measure Geojit 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 Geojit Financial is operating at the current time. Most of Geojit Financial's value examination focuses on studying past and present price action to predict the probability of Geojit 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 Geojit Financial's price. Additionally, you may evaluate how the addition of Geojit Financial to your portfolios can decrease your overall portfolio volatility.
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