Vodafone Idea Shares Hit 52-Week Low On Reports Of DoT Seeking Bank Guarantees - NDTV Profit
| IDEA Stock | 7.40 0.29 3.77% |
Slightly above 62% of Vodafone Idea's investor base is looking to short. The analysis of overall sentiment of trading Vodafone Idea Limited stock suggests that many investors are alarmed at this time. Vodafone Idea's investing sentiment can be driven by a variety of factors including economic data, Vodafone Idea's earnings reports, geopolitical events, and overall market trends.
Vodafone Idea stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Vodafone daily returns and investor perception about the current price of Vodafone Idea Limited as well as its diversification or hedging effects on your existing portfolios.
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Vodafone Idea Shares Hit 52-Week Low On Reports Of DoT Seeking Bank Guarantees NDTV Profit
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Vodafone Idea Fundamental Analysis
We analyze Vodafone Idea's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vodafone Idea using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vodafone Idea 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.
Return On Asset
Return On Asset Comparative Analysis
Vodafone Idea is currently under evaluation in return on asset category among its peers. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Vodafone Idea Limited 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 Vodafone Idea stock to make a market-neutral strategy. Peer analysis of Vodafone Idea could also be used in its relative valuation, which is a method of valuing Vodafone Idea by comparing valuation metrics with similar companies.
Peers
Vodafone Idea Related Equities
| ANKITMETAL | Ankit Metal | 4.85 | ||||
| 21STCENMGM | 21st Century | 1.51 | ||||
| ALKALI | Alkali Metals | 1.10 | ||||
| AGARIND | Agarwal Industrial | 1.57 | ||||
| RIIL | Reliance Industrial | 2.82 | ||||
| CAMS | Computer Age | 3.18 | ||||
| UTIAMC | UTI Asset | 4.74 |
Additional Tools for Vodafone Stock Analysis
When running Vodafone Idea's price analysis, check to measure Vodafone Idea'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 Vodafone Idea is operating at the current time. Most of Vodafone Idea's value examination focuses on studying past and present price action to predict the probability of Vodafone Idea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vodafone Idea's price. Additionally, you may evaluate how the addition of Vodafone Idea to your portfolios can decrease your overall portfolio volatility.