REC shares 0.26 percent as Nifty gains - The Economic Times
| RECLTD Stock | 559.55 10.20 1.79% |
About 61% of REC's investor base is looking to short. The analysis of the overall prospects from investing in REC Limited suggests that many traders are, at the present time, alarmed. The current market sentiment, together with REC's historical and current headlines, can help investors time the market. In addition, many technical investors use REC Limited stock news signals to limit their universe of possible portfolio assets.
REC |
REC shares 0.26 percent as Nifty gains The Economic Times
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REC Fundamental Analysis
We analyze REC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of REC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of REC 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
REC 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.
REC 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 REC stock to make a market-neutral strategy. Peer analysis of REC could also be used in its relative valuation, which is a method of valuing REC by comparing valuation metrics with similar companies.
Peers
REC Related Equities
| GATECHDVR | GACM Technologies | 1.05 | ||||
| TBZ | Tribhovandas Bhimji | 1.03 | ||||
| HEUBACHIND | Heubach Colorants | 0.17 | ||||
| HDFCBANK | HDFC Bank | 0.21 | ||||
| RELIANCE | Reliance Industries | 1.20 | ||||
| KINGFA | Kingfa Science | 1.75 | ||||
| PARAGMILK | Parag Milk | 1.85 | ||||
| RICOAUTO | Rico Auto | 2.11 | ||||
| COSMOFIRST | COSMO FIRST | 2.94 | ||||
| DELTAMAGNT | Delta Manufacturing | 3.15 |
Complementary Tools for REC Stock analysis
When running REC's price analysis, check to measure REC'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 REC is operating at the current time. Most of REC's value examination focuses on studying past and present price action to predict the probability of REC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move REC's price. Additionally, you may evaluate how the addition of REC to your portfolios can decrease your overall portfolio volatility.
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