Committed Cargo Care IPO fully booked on day 1, retail portion sees good demand check latest GMP, other key details Mint - Mint
| VALIANTORG | 322.90 3.60 1.10% |
Slightly above 61% of Valiant Organics' investor base is looking to short. The analysis of overall sentiment of trading Valiant Organics Limited stock suggests that many investors are alarmed at this time. Valiant Organics' investing sentiment can be driven by a variety of factors including economic data, Valiant Organics' earnings reports, geopolitical events, and overall market trends.
Valiant |
Committed Cargo Care IPO fully booked on day 1, retail portion sees good demand check latest GMP, other key details Mint Mint
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Valiant Organics Fundamental Analysis
We analyze Valiant Organics' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Valiant Organics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Valiant Organics 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
Valiant Organics 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.
Valiant Organics 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 Valiant Organics stock to make a market-neutral strategy. Peer analysis of Valiant Organics could also be used in its relative valuation, which is a method of valuing Valiant Organics by comparing valuation metrics with similar companies.
Peers
Valiant Organics Related Equities
| MAITHANALL | Maithan Alloys | 1.45 | ||||
| JTLIND | JTL Industries | 0.60 | ||||
| EMBASSY-RR | Embassy Office | 0.33 | ||||
| GNFC | Gujarat Narmada | 0.03 | ||||
| GUJALKALI | Gujarat Alkalies | 0.17 | ||||
| NMDC | NMDC | 0.47 | ||||
| SAIL | Steel Authority | 0.92 | ||||
| IMFA | Indian Metals | 1.30 | ||||
| INDIAGLYCO | India Glycols | 2.65 |
Additional Tools for Valiant Stock Analysis
When running Valiant Organics' price analysis, check to measure Valiant Organics' 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 Valiant Organics is operating at the current time. Most of Valiant Organics' value examination focuses on studying past and present price action to predict the probability of Valiant Organics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valiant Organics' price. Additionally, you may evaluate how the addition of Valiant Organics to your portfolios can decrease your overall portfolio volatility.