Nazara Technologies share price retreats from 52-week high amid profit booking Stock Market News - Mint
NAZARA Stock | 1,001 20.45 2.00% |
About 61% of Nazara Technologies' investor base is looking to short. The analysis of overall sentiment of trading Nazara Technologies Limited stock suggests that many investors are alarmed at this time. The current market sentiment, together with Nazara Technologies' historical and current headlines, can help investors time the market. In addition, many technical investors use Nazara Technologies stock news signals to limit their universe of possible portfolio assets.
Nazara |
Nazara Technologies share price retreats from 52-week high amid profit booking Stock Market News Mint
Read at news.google.com
Nazara Technologies Fundamental Analysis
We analyze Nazara Technologies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nazara Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nazara Technologies 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.
Current Valuation
Current Valuation Comparative Analysis
Nazara Technologies is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Nazara Technologies 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 Nazara Technologies stock to make a market-neutral strategy. Peer analysis of Nazara Technologies could also be used in its relative valuation, which is a method of valuing Nazara Technologies by comparing valuation metrics with similar companies.
Peers
Nazara Technologies Related Equities
Complementary Tools for Nazara Stock analysis
When running Nazara Technologies' price analysis, check to measure Nazara Technologies' 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 Nazara Technologies is operating at the current time. Most of Nazara Technologies' value examination focuses on studying past and present price action to predict the probability of Nazara Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nazara Technologies' price. Additionally, you may evaluate how the addition of Nazara Technologies to your portfolios can decrease your overall portfolio volatility.
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Stocks Directory Find actively traded stocks across global markets | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Transaction History View history of all your transactions and understand their impact on performance | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data |