These 8 smallcap stocks have fallen more than 40 percent in FY25 - The Economic Times
| RADICO Stock | 2,385 35.45 1.46% |
About 65% of Radico Khaitan's investor base is looking to short. The analysis of overall sentiment of trading Radico Khaitan Limited stock suggests that many investors are alarmed at this time. The current market sentiment, together with Radico Khaitan's historical and current headlines, can help investors time the market. In addition, many technical investors use Radico Khaitan stock news signals to limit their universe of possible portfolio assets.
Radico |
These 8 smallcap stocks have fallen more than 40 percent in FY25 The Economic Times
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Radico Khaitan Fundamental Analysis
We analyze Radico Khaitan's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Radico Khaitan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Radico Khaitan 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.
Earnings Per Share
Earnings Per Share Comparative Analysis
Radico Khaitan is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Radico Khaitan 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 Radico Khaitan stock to make a market-neutral strategy. Peer analysis of Radico Khaitan could also be used in its relative valuation, which is a method of valuing Radico Khaitan by comparing valuation metrics with similar companies.
Peers
Radico Khaitan Related Equities
| DELTAMAGNT | Delta Manufacturing | 10.70 | ||||
| GANGOTRI | Gangotri Textiles | 4.39 | ||||
| GATECHDVR | GACM Technologies | 3.03 | ||||
| RICOAUTO | Rico Auto | 2.37 | ||||
| KINGFA | Kingfa Science | 1.60 | ||||
| COSMOFIRST | COSMO FIRST | 0.15 | ||||
| HEMIPROP | Hemisphere Properties | 0.13 | ||||
| PARAGMILK | Parag Milk | 0.15 | ||||
| HEUBACHIND | Heubach Colorants | 0.56 | ||||
| TBZ | Tribhovandas Bhimji | 1.47 |
Complementary Tools for Radico Stock analysis
When running Radico Khaitan's price analysis, check to measure Radico Khaitan'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 Radico Khaitan is operating at the current time. Most of Radico Khaitan's value examination focuses on studying past and present price action to predict the probability of Radico Khaitan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Radico Khaitan's price. Additionally, you may evaluate how the addition of Radico Khaitan to your portfolios can decrease your overall portfolio volatility.
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