Midcap stock jumps 5 percent after company plans to invest 100 Mil to foray into healthcare sector - Trade Brains
| POLICYBZR | 2,092 52.00 2.43% |
About 62% of PB Fintech's investor base is looking to short. The analysis of overall sentiment of trading PB Fintech Limited stock suggests that many investors are alarmed at this time. The current market sentiment, together with PB Fintech's historical and current headlines, can help investors time the market. In addition, many technical investors use PB Fintech Limited stock news signals to limit their universe of possible portfolio assets.
POLICYBZR |
Midcap stock jumps 5 percent after company plans to invest 100 Mil to foray into healthcare sector Trade Brains
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PB Fintech Fundamental Analysis
We analyze PB Fintech's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PB Fintech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PB Fintech 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.
Revenue
Revenue Comparative Analysis
PB Fintech is currently under evaluation in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
PB Fintech 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 PB Fintech stock to make a market-neutral strategy. Peer analysis of PB Fintech could also be used in its relative valuation, which is a method of valuing PB Fintech by comparing valuation metrics with similar companies.
Peers
PB Fintech Related Equities
| HDFCBANK | HDFC Bank | 1.23 |
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| RELIANCE | Reliance Industries | 2.04 |
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| TCS | Tata Consultancy | 2.38 |
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| SBIN | State Bank | 2.50 |
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| COALINDIA | Coal India | 2.54 |
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Complementary Tools for POLICYBZR Stock analysis
When running PB Fintech's price analysis, check to measure PB Fintech'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 PB Fintech is operating at the current time. Most of PB Fintech's value examination focuses on studying past and present price action to predict the probability of PB Fintech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PB Fintech's price. Additionally, you may evaluate how the addition of PB Fintech to your portfolios can decrease your overall portfolio volatility.
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