Explained Why analysts are bullish on PVR Inox despite falling share price - India Today
| PVRINOX Stock | 1,492 12.20 0.82% |
Slightly above 52% of PVR INOX's investor base is interested to short. The analysis of the overall prospects from investing in PVR INOX suggests that many traders are, at the present time, impartial. PVR INOX's investing sentiment can be driven by a variety of factors including economic data, PVR INOX's earnings reports, geopolitical events, and overall market trends.
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Explained Why analysts are bullish on PVR Inox despite falling share price India Today
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PVR INOX Fundamental Analysis
We analyze PVR INOX's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PVR INOX using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PVR INOX 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
PVR INOX 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.
PVR INOX 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 PVR INOX stock to make a market-neutral strategy. Peer analysis of PVR INOX could also be used in its relative valuation, which is a method of valuing PVR INOX by comparing valuation metrics with similar companies.
Peers
PVR INOX Related Equities
| HISARMETAL | Hisar Metal | 7.71 | ||||
| KAMATHOTEL | Kamat Hotels | 4.04 | ||||
| TEAMLEASE | Teamlease Services | 3.48 | ||||
| VHLTD | Viceroy Hotels | 1.42 | ||||
| SINCLAIR | SINCLAIRS HOTELS | 1.36 | ||||
| EIHAHOTELS | EIH Associated | 0.69 |
Additional Tools for PVR Stock Analysis
When running PVR INOX's price analysis, check to measure PVR INOX'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 PVR INOX is operating at the current time. Most of PVR INOX's value examination focuses on studying past and present price action to predict the probability of PVR INOX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PVR INOX's price. Additionally, you may evaluate how the addition of PVR INOX to your portfolios can decrease your overall portfolio volatility.