NBCC Ltds Stock Shows Positive Trend, Outperforms Sector by 1.64 percent - MarketsMojo
| 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 Ltds Stock Shows Positive Trend, Outperforms Sector by 1.64 MarketsMojo
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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.
Book Value Per Share
Book Value Per Share Comparative Analysis
NBCC 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.
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.