Vardhman Holdings Stock Surges to 52-Week High, Outperforms Sector and Sensex - MarketsMojo

VHL Stock   4,502  53.60  1.18%   
About 61% of Vardhman Holdings' investor base is looking to short. The analysis of the overall prospects from investing in Vardhman Holdings Limited suggests that many traders are, at the present time, alarmed. The current market sentiment, together with Vardhman Holdings' historical and current headlines, can help investors time the market. In addition, many technical investors use Vardhman Holdings stock news signals to limit their universe of possible portfolio assets.
Vardhman Holdings stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Vardhman daily returns and investor perception about the current price of Vardhman Holdings Limited as well as its diversification or hedging effects on your existing portfolios.
  
Vardhman Holdings Stock Surges to 52-Week High, Outperforms Sector and Sensex MarketsMojo

Read at news.google.com
Google News at Macroaxis
  

Vardhman Holdings Fundamental Analysis

We analyze Vardhman Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vardhman Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vardhman Holdings 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.

Return On Asset

Return On Asset Comparative Analysis

Vardhman Holdings is currently under evaluation in return on asset category among its peers. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Vardhman Holdings 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 Vardhman Holdings stock to make a market-neutral strategy. Peer analysis of Vardhman Holdings could also be used in its relative valuation, which is a method of valuing Vardhman Holdings by comparing valuation metrics with similar companies.

Peers

Vardhman Holdings Related Equities

KINGFAKingfa Science   1.70   
0%
24.0%
ARVINDArvind   0.97   
0%
13.0%
HEUBACHINDHeubach Colorants   0.35   
0%
5.0%
RICOAUTORico Auto   0.13   
0%
1.0%
CHEMCONChemcon Speciality   0.35   
5.0%
0%
TBZTribhovandas Bhimji   1.78   
25.0%
0%
GATECHDVRGACM Technologies   2.04   
29.0%
0%
PARAGMILKParag Milk   3.49   
50.0%
0%
DELTAMAGNTDelta Manufacturing   4.03   
57.0%
0%
COSMOFIRSTCOSMO FIRST   6.95   
100.0%
0%

Complementary Tools for Vardhman Stock analysis

When running Vardhman Holdings' price analysis, check to measure Vardhman Holdings' 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 Vardhman Holdings is operating at the current time. Most of Vardhman Holdings' value examination focuses on studying past and present price action to predict the probability of Vardhman Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vardhman Holdings' price. Additionally, you may evaluate how the addition of Vardhman Holdings to your portfolios can decrease your overall portfolio volatility.
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Equity Valuation
Check real value of public entities based on technical and fundamental data
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume