Punjab Chemicals Crop Protection consolidated net profit declines 38.52 percent in the June 2024 quarter - Business Standard
| PUNJABCHEM | 1,071 52.95 4.71% |
About 61% of Punjab Chemicals' investor base is looking to short. The analysis of overall sentiment of trading Punjab Chemicals Crop stock suggests that many investors are alarmed at this time. The current market sentiment, together with Punjab Chemicals' historical and current headlines, can help investors time the market. In addition, many technical investors use Punjab Chemicals Crop stock news signals to limit their universe of possible portfolio assets.
Punjab |
Punjab Chemicals Crop Protection consolidated net profit declines 38.52 percent in the June 2024 quarter Business Standard
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Punjab Chemicals Fundamental Analysis
We analyze Punjab Chemicals' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Punjab Chemicals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Punjab Chemicals 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.
Beta
Beta Comparative Analysis
Punjab Chemicals is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Punjab Chemicals Crop 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 Punjab Chemicals stock to make a market-neutral strategy. Peer analysis of Punjab Chemicals could also be used in its relative valuation, which is a method of valuing Punjab Chemicals by comparing valuation metrics with similar companies.
Peers
Punjab Chemicals Related Equities
| KINGFA | Kingfa Science | 3.71 | ||||
| FCSSOFT | FCS Software | 1.45 | ||||
| CYBERTECH | Cybertech Systems | 2.00 | ||||
| SELAN | Selan Exploration | 3.78 | ||||
| CTE | Cambridge Technology | 4.79 | ||||
| RSSOFTWARE | R S | 5.00 |
Complementary Tools for Punjab Stock analysis
When running Punjab Chemicals' price analysis, check to measure Punjab Chemicals' 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 Punjab Chemicals is operating at the current time. Most of Punjab Chemicals' value examination focuses on studying past and present price action to predict the probability of Punjab Chemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Punjab Chemicals' price. Additionally, you may evaluate how the addition of Punjab Chemicals to your portfolios can decrease your overall portfolio volatility.
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