Reliance Home Finance, Reliance Infra to Reliance Power ADAG stocks fell up to 13 percent after SEBIs ban on Anil Ambani - MSN
| TTKHLTCARE | 1,492 19.60 1.30% |
About 62% of TTK Healthcare's investor base is looking to short. The analysis of overall sentiment of trading TTK Healthcare Limited stock suggests that many investors are alarmed at this time. The current market sentiment, together with TTK Healthcare's historical and current headlines, can help investors time the market. In addition, many technical investors use TTK Healthcare stock news signals to limit their universe of possible portfolio assets.
TTK |
Reliance Home Finance, Reliance Infra to Reliance Power ADAG stocks fell up to 13 percent after SEBIs ban on Anil Ambani MSN
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TTK Healthcare Fundamental Analysis
We analyze TTK Healthcare's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TTK Healthcare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TTK Healthcare 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
TTK Healthcare 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.
TTK Healthcare 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 TTK Healthcare stock to make a market-neutral strategy. Peer analysis of TTK Healthcare could also be used in its relative valuation, which is a method of valuing TTK Healthcare by comparing valuation metrics with similar companies.
Peers
TTK Healthcare Related Equities
| ARVIND | Arvind | 2.82 | ||||
| CHEMCON | Chemcon Speciality | 1.89 | ||||
| RICOAUTO | Rico Auto | 1.19 | ||||
| GATECHDVR | GACM Technologies | 1.05 | ||||
| KINGFA | Kingfa Science | 0.60 | ||||
| HEUBACHIND | Heubach Colorants | 0.30 | ||||
| PARAGMILK | Parag Milk | 1.79 | ||||
| DELTAMAGNT | Delta Manufacturing | 2.03 | ||||
| TBZ | Tribhovandas Bhimji | 2.60 | ||||
| COSMOFIRST | COSMO FIRST | 5.49 |
Complementary Tools for TTK Stock analysis
When running TTK Healthcare's price analysis, check to measure TTK Healthcare'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 TTK Healthcare is operating at the current time. Most of TTK Healthcare's value examination focuses on studying past and present price action to predict the probability of TTK Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TTK Healthcare's price. Additionally, you may evaluate how the addition of TTK Healthcare to your portfolios can decrease your overall portfolio volatility.
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