With EPS Growth And More, Rajnandini Metal Makes An Interesting Case - Simply Wall St
RAJMET Stock | 10.13 0.08 0.78% |
About 61% of Rajnandini Metal's investor base is looking to short. The current sentiment regarding investing in Rajnandini Metal Limited stock implies that many traders are alarmed. The current market sentiment, together with Rajnandini Metal's historical and current headlines, can help investors time the market. In addition, many technical investors use Rajnandini Metal stock news signals to limit their universe of possible portfolio assets.
Rajnandini |
With EPS Growth And More, Rajnandini Metal Makes An Interesting Case Simply Wall St
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Rajnandini Metal Fundamental Analysis
We analyze Rajnandini Metal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rajnandini Metal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rajnandini Metal 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.
Net Asset
Net Asset Comparative Analysis
Rajnandini Metal is currently under evaluation in net asset category among its peers. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Rajnandini Metal 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 Rajnandini Metal stock to make a market-neutral strategy. Peer analysis of Rajnandini Metal could also be used in its relative valuation, which is a method of valuing Rajnandini Metal by comparing valuation metrics with similar companies.
Peers
Rajnandini Metal Related Equities
GNFC | Gujarat Narmada | 4.00 | ||||
JTLIND | JTL Industries | 1.79 | ||||
NMDC | NMDC | 1.03 | ||||
SAIL | Steel Authority | 0.71 |
Complementary Tools for Rajnandini Stock analysis
When running Rajnandini Metal's price analysis, check to measure Rajnandini Metal'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 Rajnandini Metal is operating at the current time. Most of Rajnandini Metal's value examination focuses on studying past and present price action to predict the probability of Rajnandini Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rajnandini Metal's price. Additionally, you may evaluate how the addition of Rajnandini Metal to your portfolios can decrease your overall portfolio volatility.
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