Shares to buy or sell Rajesh Palviya of Axis Securities suggests these three stocks to buy, hold, and accumulate today Stock Market News - Mint
| IMFA Stock | 985.35 18.20 1.88% |
Slightly above 55% of Indian Metals' private investors are presently thinking to get in. The current sentiment regarding investing in Indian Metals Ferro stock implies that some traders are interested. 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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Shares to buy or sell Rajesh Palviya of Axis Securities suggests these three stocks to buy, hold, and accumulate today Stock Market News Mint
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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.
Retained Earnings
Retained Earnings Comparative Analysis
Indian Metals is rated below average in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
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
| GUJALKALI | Gujarat Alkalies | 2.10 | ||||
| IMFA | Indian Metals | 1.88 | ||||
| MAITHANALL | Maithan Alloys | 1.03 | ||||
| SAIL | Steel Authority | 0.11 | ||||
| GNFC | Gujarat Narmada | 0.61 | ||||
| JTLIND | JTL Industries | 0.91 | ||||
| NMDC | NMDC | 1.16 | ||||
| EMBASSY-RR | Embassy Office | 1.62 | ||||
| INDIAGLYCO | India Glycols | 3.42 |
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.