Uday Kotak reacts to Credit Suisse crisis, says India can stand out in this turbulence - The Economic Times

KOTAKBANK   1,745  1.80  0.10%   
About 61% of Kotak Mahindra's investor base is looking to short. The analysis of overall sentiment of trading Kotak Mahindra Bank stock suggests that many investors are alarmed at this time. The current market sentiment, together with Kotak Mahindra's historical and current headlines, can help investors time the market. In addition, many technical investors use Kotak Mahindra Bank stock news signals to limit their universe of possible portfolio assets.
  
Uday Kotak reacts to Credit Suisse crisis, says India can stand out in this turbulence The Economic Times

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Kotak Mahindra Fundamental Analysis

We analyze Kotak Mahindra's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kotak Mahindra using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kotak Mahindra 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.

Beta

Beta Comparative Analysis

Kotak Mahindra is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Kotak Mahindra Bank 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 Kotak Mahindra stock to make a market-neutral strategy. Peer analysis of Kotak Mahindra could also be used in its relative valuation, which is a method of valuing Kotak Mahindra by comparing valuation metrics with similar companies.

Peers

Kotak Mahindra Related Equities

KINGFAKingfa Science   1.70   
0%
24.0%
ARVINDArvind   0.97   
0%
13.0%
HEUBACHINDHeubach Colorants   0.35   
0%
5.0%
RICOAUTORico Auto   0.13   
0%
1.0%
CHEMCONChemcon Speciality   0.35   
5.0%
0%
TBZTribhovandas Bhimji   1.78   
25.0%
0%
GATECHDVRGACM Technologies   2.04   
29.0%
0%
PARAGMILKParag Milk   3.49   
50.0%
0%
DELTAMAGNTDelta Manufacturing   4.03   
57.0%
0%
COSMOFIRSTCOSMO FIRST   6.95   
100.0%
0%

Complementary Tools for Kotak Stock analysis

When running Kotak Mahindra's price analysis, check to measure Kotak Mahindra'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 Kotak Mahindra is operating at the current time. Most of Kotak Mahindra's value examination focuses on studying past and present price action to predict the probability of Kotak Mahindra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kotak Mahindra's price. Additionally, you may evaluate how the addition of Kotak Mahindra to your portfolios can decrease your overall portfolio volatility.
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