Not just Motilal Oswals new microcap index fund, active MFs, PMSes AIFs too fish for tomorrows... - Moneycontrol
GLFL Stock | 8.97 0.41 4.79% |
Slightly above 55% of Gujarat Lease's private investors are presently thinking to get in. The analysis of overall sentiment of trading Gujarat Lease Financing stock suggests that some investors are interested at this time. Gujarat Lease's investing sentiment can be driven by a variety of factors including economic data, Gujarat Lease's earnings reports, geopolitical events, and overall market trends.
Gujarat Lease stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Gujarat daily returns and investor perception about the current price of Gujarat Lease Financing as well as its diversification or hedging effects on your existing portfolios.
Gujarat |
Not just Motilal Oswals new microcap index fund, active MFs, PMSes AIFs too fish for tomorrows... Moneycontrol
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Gujarat Lease Fundamental Analysis
We analyze Gujarat Lease's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gujarat Lease using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gujarat Lease 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
Gujarat Lease 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.
Gujarat Lease Financing 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 Gujarat Lease stock to make a market-neutral strategy. Peer analysis of Gujarat Lease could also be used in its relative valuation, which is a method of valuing Gujarat Lease by comparing valuation metrics with similar companies.
Peers
Gujarat Lease Related Equities
MANAKCOAT | Manaksia Coated | 5.00 | ||||
IMFA | Indian Metals | 3.44 | ||||
HILTON | Hilton Metal | 2.74 | ||||
HYBRIDFIN | Hybrid Financial | 1.99 | ||||
TMB | Tamilnad Mercantile | 0.75 | ||||
KARURVYSYA | Karur Vysya | 0.23 | ||||
METALFORGE | Metalyst Forgings | 0.00 | ||||
IDBI | IDBI Bank | 0.61 |
Additional Tools for Gujarat Stock Analysis
When running Gujarat Lease's price analysis, check to measure Gujarat Lease'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 Gujarat Lease is operating at the current time. Most of Gujarat Lease's value examination focuses on studying past and present price action to predict the probability of Gujarat Lease's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gujarat Lease's price. Additionally, you may evaluate how the addition of Gujarat Lease to your portfolios can decrease your overall portfolio volatility.