NBCC India shares rise 6 percent in early deals heres why - Business Today
| NBCC Stock | 94.43 2.67 2.75% |
Slightly above 62% of NBCC's investor base is looking to short. The current sentiment regarding investing in NBCC Limited stock implies that many traders are alarmed. NBCC's investing sentiment can be driven by a variety of factors including economic data, NBCC's earnings reports, geopolitical events, and overall market trends.
NBCC stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of NBCC daily returns and investor perception about the current price of NBCC Limited as well as its diversification or hedging effects on your existing portfolios.
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NBCC India shares rise 6 percent in early deals heres why Business Today
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NBCC Fundamental Analysis
We analyze NBCC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NBCC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NBCC 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
NBCC 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.
NBCC 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 NBCC stock to make a market-neutral strategy. Peer analysis of NBCC could also be used in its relative valuation, which is a method of valuing NBCC by comparing valuation metrics with similar companies.
Peers
NBCC Related Equities
| MAHSCOOTER | Maharashtra Scooters | 0.70 |
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| KICL | Kalyani Investment | 1.24 |
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| MRF | MRF | 1.37 |
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| NBIFIN | N B | 2.00 |
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| JSWHL | JSW Holdings | 3.25 |
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| PILANIINVS | Pilani Investment | 3.42 |
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| SUMMITSEC | Summit Securities | 3.80 |
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| VHL | Vardhman Holdings | 4.51 |
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| NSIL | Nalwa Sons | 6.15 |
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Additional Tools for NBCC Stock Analysis
When running NBCC's price analysis, check to measure NBCC'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 NBCC is operating at the current time. Most of NBCC's value examination focuses on studying past and present price action to predict the probability of NBCC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NBCC's price. Additionally, you may evaluate how the addition of NBCC to your portfolios can decrease your overall portfolio volatility.