Mutual funds load up on defensives in June, book profits in financials - Business Standard
KOTAKBANK | 1,744 19.90 1.13% |
About 62% 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.
Kotak |
Mutual funds load up on defensives in June, book profits in financials Business Standard
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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.
Cash Flow From Operations
Cash Flow From Operations Comparative Analysis
Kotak Mahindra is currently under evaluation in cash flow from operations category among its peers. Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
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
KINGFA | Kingfa Science | 3.71 | ||||
GATECHDVR | GACM Technologies | 1.03 | ||||
HEUBACHIND | Heubach Colorants | 0.50 | ||||
CHEMCON | Chemcon Speciality | 1.54 | ||||
PARAGMILK | Parag Milk | 1.83 | ||||
RICOAUTO | Rico Auto | 2.90 | ||||
TBZ | Tribhovandas Bhimji | 3.31 | ||||
COSMOFIRST | COSMO FIRST | 3.33 | ||||
DELTAMAGNT | Delta Manufacturing | 3.44 | ||||
ARVIND | Arvind | 4.85 |
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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