Does MRF Have A Healthy Balance Sheet - Simply Wall St
MRF Stock | 125,359 108.00 0.09% |
About 62% of MRF's investor base is looking to short. The analysis of overall sentiment of trading MRF Limited stock suggests that many investors are alarmed at this time. The current market sentiment, together with MRF's historical and current headlines, can help investors time the market. In addition, many technical investors use MRF Limited stock news signals to limit their universe of possible portfolio assets.
MRF stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of MRF daily returns and investor perception about the current price of MRF Limited as well as its diversification or hedging effects on your existing portfolios.
MRF |
Does MRF Have A Healthy Balance Sheet Simply Wall St
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MRF Fundamental Analysis
We analyze MRF's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MRF using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MRF 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.
Book Value Per Share
Book Value Per Share Comparative Analysis
MRF is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
MRF Limited 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 MRF stock to make a market-neutral strategy. Peer analysis of MRF could also be used in its relative valuation, which is a method of valuing MRF by comparing valuation metrics with similar companies.
Peers
MRF Related Equities
HTMEDIA | HT Media | 1.50 | ||||
HATHWAY | Hathway Cable | 1.16 | ||||
MELSTAR | Melstar Information | 0.00 | ||||
TOUCHWOOD | Touchwood Entertainment | 0.07 | ||||
NEWGEN | Newgen Software | 0.33 | ||||
NUCLEUS | Nucleus Software | 0.36 | ||||
BTML | Bodhi Tree | 3.87 |
Complementary Tools for MRF Stock analysis
When running MRF's price analysis, check to measure MRF'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 MRF is operating at the current time. Most of MRF's value examination focuses on studying past and present price action to predict the probability of MRF's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MRF's price. Additionally, you may evaluate how the addition of MRF to your portfolios can decrease your overall portfolio volatility.
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