Mcleod Russel Indias Q1 FY25 Financial Results Show Significant Decline, Stock Rated Strong Sell by MarketsMOJO - MarketsMojo
| MCLEODRUSS | 47.56 2.44 4.88% |
Slightly above 61% of Mcleod Russel's investor base is looking to short. The analysis of overall sentiment of trading Mcleod Russel India stock suggests that many investors are alarmed at this time. Mcleod Russel's investing sentiment overview a quick insight into current market opportunities from investing in Mcleod Russel India. Many technical investors use Mcleod Russel India stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Mcleod Russel stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Mcleod daily returns and investor perception about the current price of Mcleod Russel India as well as its diversification or hedging effects on your existing portfolios.
Mcleod |
Mcleod Russel Indias Q1 FY25 Financial Results Show Significant Decline, Stock Rated Strong Sell by MarketsMOJO MarketsMojo
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Mcleod Russel Fundamental Analysis
We analyze Mcleod Russel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mcleod Russel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mcleod Russel 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.
Total Debt
Total Debt Comparative Analysis
Mcleod Russel is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Mcleod Russel India 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 Mcleod Russel stock to make a market-neutral strategy. Peer analysis of Mcleod Russel could also be used in its relative valuation, which is a method of valuing Mcleod Russel by comparing valuation metrics with similar companies.
Peers
Mcleod Russel Related Equities
| HDFCBANK | HDFC Bank | 1.23 |
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| ONGC | Oil Natural | 1.96 |
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| RELIANCE | Reliance Industries | 2.04 |
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| TCS | Tata Consultancy | 2.38 |
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| SBIN | State Bank | 2.50 |
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| COALINDIA | Coal India | 2.54 |
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Additional Tools for Mcleod Stock Analysis
When running Mcleod Russel's price analysis, check to measure Mcleod Russel'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 Mcleod Russel is operating at the current time. Most of Mcleod Russel's value examination focuses on studying past and present price action to predict the probability of Mcleod Russel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mcleod Russel's price. Additionally, you may evaluate how the addition of Mcleod Russel to your portfolios can decrease your overall portfolio volatility.