Indian Metals and Ferro Alloys Is Experiencing Growth In Returns On Capital - Simply Wall St
| IMFA Stock | 891.30 44.45 4.75% |
Slightly above 61% of Indian Metals' investor base is looking to short. The current sentiment regarding investing in Indian Metals Ferro stock implies that many traders are alarmed. Indian Metals' investing sentiment can be driven by a variety of factors including economic data, Indian Metals' earnings reports, geopolitical events, and overall market trends.
Indian Metals stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Indian daily returns and investor perception about the current price of Indian Metals Ferro as well as its diversification or hedging effects on your existing portfolios.
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Indian Metals and Ferro Alloys Is Experiencing Growth In Returns On Capital Simply Wall St
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Indian Metals Fundamental Analysis
We analyze Indian Metals' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Indian Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Indian Metals 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
Indian Metals is rated fifth overall 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.
Indian Metals Ferro 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 Indian Metals stock to make a market-neutral strategy. Peer analysis of Indian Metals could also be used in its relative valuation, which is a method of valuing Indian Metals by comparing valuation metrics with similar companies.
Peers
Indian Metals Related Equities
| NMDC | NMDC | 0.45 |
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| JTLIND | JTL Industries | 1.51 |
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| SAIL | Steel Authority | 2.36 |
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| GUJALKALI | Gujarat Alkalies | 2.65 |
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| GNFC | Gujarat Narmada | 2.70 |
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| INDIAGLYCO | India Glycols | 3.31 |
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| IMFA | Indian Metals | 4.75 |
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| EMBASSY-RR | Embassy Office | 5.18 |
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Additional Tools for Indian Stock Analysis
When running Indian Metals' price analysis, check to measure Indian Metals' 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 Indian Metals is operating at the current time. Most of Indian Metals' value examination focuses on studying past and present price action to predict the probability of Indian Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indian Metals' price. Additionally, you may evaluate how the addition of Indian Metals to your portfolios can decrease your overall portfolio volatility.