Chembond Chemicals CMP Rs 628 - 7 Indian stocks that match Peter Lynchs approach to investing - The Economic Times
| KOTHARIPET | 210.43 2.52 1.21% |
Under 51% of Kothari Petrochemicals' traders are presently thinking to get in. The analysis of overall sentiment of trading Kothari Petrochemicals Limited stock suggests that some investors are interested at this time. Kothari Petrochemicals' investing sentiment shows overall attitude of investors towards Kothari Petrochemicals Limited.
Kothari |
Chembond Chemicals CMP Rs 628 - 7 Indian stocks that match Peter Lynchs approach to investing The Economic Times
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Kothari Petrochemicals Fundamental Analysis
We analyze Kothari Petrochemicals' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kothari Petrochemicals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kothari Petrochemicals 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.
Annual Yield
Annual Yield Comparative Analysis
Kothari Petrochemicals is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Kothari Petrochemicals 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 Kothari Petrochemicals stock to make a market-neutral strategy. Peer analysis of Kothari Petrochemicals could also be used in its relative valuation, which is a method of valuing Kothari Petrochemicals by comparing valuation metrics with similar companies.
Peers
Kothari Petrochemicals Related Equities
| INDIAGLYCO | India Glycols | 1.73 | ||||
| EMBASSY-RR | Embassy Office | 0.71 | ||||
| GNFC | Gujarat Narmada | 0.13 | ||||
| MAITHANALL | Maithan Alloys | 0.49 | ||||
| IMFA | Indian Metals | 0.62 | ||||
| GUJALKALI | Gujarat Alkalies | 0.86 | ||||
| NMDC | NMDC | 2.93 | ||||
| SAIL | Steel Authority | 3.48 |
Complementary Tools for Kothari Stock analysis
When running Kothari Petrochemicals' price analysis, check to measure Kothari Petrochemicals' 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 Kothari Petrochemicals is operating at the current time. Most of Kothari Petrochemicals' value examination focuses on studying past and present price action to predict the probability of Kothari Petrochemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kothari Petrochemicals' price. Additionally, you may evaluate how the addition of Kothari Petrochemicals to your portfolios can decrease your overall portfolio volatility.
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