Trade Spotlight How should you trade Tata Motors, Gujarat Alkalies, Kotak Bank, CG Power, Mazagon Dock... - Moneycontrol
GUJALKALI | 775.45 1.30 0.17% |
About 61% of Gujarat Alkalies' investor base is looking to short. The analysis of overall sentiment of trading Gujarat Alkalies and stock suggests that many investors are alarmed at this time. The current market sentiment, together with Gujarat Alkalies' historical and current headlines, can help investors time the market. In addition, many technical investors use Gujarat Alkalies stock news signals to limit their universe of possible portfolio assets.
Gujarat |
Trade Spotlight How should you trade Tata Motors, Gujarat Alkalies, Kotak Bank, CG Power, Mazagon Dock... Moneycontrol
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Gujarat Alkalies Fundamental Analysis
We analyze Gujarat Alkalies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gujarat Alkalies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gujarat Alkalies 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 Alkalies is rated below average 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 Alkalies 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 Alkalies stock to make a market-neutral strategy. Peer analysis of Gujarat Alkalies could also be used in its relative valuation, which is a method of valuing Gujarat Alkalies by comparing valuation metrics with similar companies.
Peers
Gujarat Alkalies Related Equities
MAITHANALL | Maithan Alloys | 1.45 | ||||
JTLIND | JTL Industries | 0.60 | ||||
EMBASSY-RR | Embassy Office | 0.33 | ||||
GNFC | Gujarat Narmada | 0.03 | ||||
GUJALKALI | Gujarat Alkalies | 0.17 | ||||
NMDC | NMDC | 0.47 | ||||
SAIL | Steel Authority | 0.92 | ||||
IMFA | Indian Metals | 1.30 | ||||
INDIAGLYCO | India Glycols | 2.65 |
Complementary Tools for Gujarat Stock analysis
When running Gujarat Alkalies' price analysis, check to measure Gujarat Alkalies' 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 Alkalies is operating at the current time. Most of Gujarat Alkalies' value examination focuses on studying past and present price action to predict the probability of Gujarat Alkalies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gujarat Alkalies' price. Additionally, you may evaluate how the addition of Gujarat Alkalies to your portfolios can decrease your overall portfolio volatility.
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