PFC stock gains for 5th straight day govt appoints Sandeep Kumar as Director - Moneycontrol

PFC Stock   456.50  3.20  0.71%   
About 52% of Power Finance's investor base is interested to short. The analysis of the overall prospects from investing in Power Finance suggests that many traders are, at the present time, impartial. The current market sentiment, together with Power Finance's historical and current headlines, can help investors time the market. In addition, many technical investors use Power Finance stock news signals to limit their universe of possible portfolio assets.
Power Finance stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Power daily returns and investor perception about the current price of Power Finance as well as its diversification or hedging effects on your existing portfolios.
  
PFC stock gains for 5th straight day govt appoints Sandeep Kumar as Director Moneycontrol

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Power Finance Fundamental Analysis

We analyze Power Finance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Power Finance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Power 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.

Profit Margin

Profit Margin Comparative Analysis

Power Finance is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Power 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 Power Finance stock to make a market-neutral strategy. Peer analysis of Power Finance could also be used in its relative valuation, which is a method of valuing Power Finance by comparing valuation metrics with similar companies.

Peers

Power Finance Related Equities

KINGFAKingfa Science   1.70   
0%
24.0%
ARVINDArvind   0.97   
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13.0%
HEUBACHINDHeubach Colorants   0.35   
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5.0%
RICOAUTORico Auto   0.13   
0%
1.0%
CHEMCONChemcon Speciality   0.35   
5.0%
0%
TBZTribhovandas Bhimji   1.78   
25.0%
0%
GATECHDVRGACM Technologies   2.04   
29.0%
0%
PARAGMILKParag Milk   3.49   
50.0%
0%
DELTAMAGNTDelta Manufacturing   4.03   
57.0%
0%
COSMOFIRSTCOSMO FIRST   6.95   
100.0%
0%

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When running Power Finance's price analysis, check to measure Power 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 Power Finance is operating at the current time. Most of Power Finance's value examination focuses on studying past and present price action to predict the probability of Power 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 Power Finance's price. Additionally, you may evaluate how the addition of Power Finance to your portfolios can decrease your overall portfolio volatility.
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