Is Now The Time To Put Mazagon Dock Shipbuilders On Your Watchlist - Simply Wall St
| MAZDOCK Stock | 4,724 314.70 6.25% |
About 62% of Mazagon Dock's investor base is looking to short. The analysis of the overall prospects from investing in Mazagon Dock Shipbuilders suggests that many traders are, at the present time, alarmed. Mazagon Dock's investing sentiment shows overall attitude of investors towards Mazagon Dock Shipbuilders.
Mazagon |
Dock Shipbuilders On Your Watchlist Simply Wall St
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Mazagon Dock Fundamental Analysis
We analyze Mazagon Dock's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mazagon Dock using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mazagon Dock 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.
Earnings Per Share
Earnings Per Share Comparative Analysis
Mazagon Dock is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Mazagon Dock Shipbuilders 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 Mazagon Dock stock to make a market-neutral strategy. Peer analysis of Mazagon Dock could also be used in its relative valuation, which is a method of valuing Mazagon Dock by comparing valuation metrics with similar companies.
Peers
Mazagon Dock Related Equities
| LICI | Life Insurance | 0.37 |
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| SBILIFE | SBI Life | 0.38 |
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| HDFCBANK | HDFC Bank | 1.23 |
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| RELIANCE | Reliance Industries | 2.04 |
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| SBIN | State Bank | 2.50 |
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| IRFC | Indian Railway | 2.90 |
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| RECLTD | REC | 3.00 |
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| PFC | Power Finance | 5.65 |
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Other Information on Investing in Mazagon Stock
Mazagon Dock financial ratios help investors to determine whether Mazagon Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mazagon with respect to the benefits of owning Mazagon Dock security.