NBFC stocks to buy now for an upside of up to 20 Are you holding it - Trade Brains
| MUTHOOTFIN | 1,917 5.10 0.27% |
Slightly above 55% of Muthoot Finance's investor base is interested to short. The analysis of the overall prospects from investing in Muthoot Finance Limited suggests that many traders are, at the present time, impartial. Muthoot Finance's investing sentiment can be driven by a variety of factors including economic data, Muthoot Finance's earnings reports, geopolitical events, and overall market trends.
Muthoot |
NBFC stocks to buy now for an upside of up to 20 Are you holding it Trade Brains
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Muthoot Finance Fundamental Analysis
We analyze Muthoot Finance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Muthoot Finance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Muthoot Finance 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
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.
Muthoot Finance 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 Muthoot Finance stock to make a market-neutral strategy. Peer analysis of Muthoot Finance could also be used in its relative valuation, which is a method of valuing Muthoot Finance by comparing valuation metrics with similar companies.
Peers
Muthoot Finance Related Equities
| SPAL | S P | 6.29 | ||||
| ABDL | Allied Blenders | 4.21 | ||||
| TOTAL | Total Transport | 3.34 | ||||
| EMIL | Electronics Mart | 0.69 | ||||
| RADIOCITY | Music Broadcast | 0.64 | ||||
| GENCON | Generic Engineering | 0.20 | ||||
| IRISDOREME | Iris Clothings | 1.73 |
Additional Tools for Muthoot Stock Analysis
When running Muthoot Finance's price analysis, check to measure Muthoot Finance'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 Muthoot Finance is operating at the current time. Most of Muthoot Finance's value examination focuses on studying past and present price action to predict the probability of Muthoot Finance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Muthoot Finance's price. Additionally, you may evaluate how the addition of Muthoot Finance to your portfolios can decrease your overall portfolio volatility.