Sell Hindustan Zinc shares, hold Vedanta stock What Antique says on Hindalco, Nalco - Business Today

600259 Stock   30.58  0.14  0.46%   
About 62% of Rising Nonferrous' investor base is looking to short. The current sentiment regarding investing in Rising Nonferrous Metals stock implies that many traders are alarmed. The current market sentiment, together with Rising Nonferrous' historical and current headlines, can help investors time the market. In addition, many technical investors use Rising Nonferrous Metals stock news signals to limit their universe of possible portfolio assets.
  
Sell Hindustan Zinc shares, hold Vedanta stock What Antique says on Hindalco, Nalco Business Today

Read at news.google.com
Google News at Macroaxis
  

Rising Nonferrous Fundamental Analysis

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

Current Valuation

Current Valuation Comparative Analysis

Rising Nonferrous is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

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

Peers

Rising Nonferrous Related Equities

600010Inner Mongolia   4.06   
0%
100.0%
600309Wanhua Chemical   1.80   
0%
44.0%
601899Zijin Mining   1.36   
0%
33.0%
600019Baoshan Iron   1.32   
0%
32.0%
000807Yunnan Aluminium   1.08   
0%
26.0%
002460Jiangxi Ganfeng   1.05   
0%
25.0%
002493Rongsheng Petrochemical   0.74   
0%
18.0%
603260Hoshine Silicon   0.48   
0%
11.0%
600547Shandong Gold   0.37   
0%
9.0%
600160Zhejiang Juhua   0.09   
0%
2.0%

Complementary Tools for Rising Stock analysis

When running Rising Nonferrous' price analysis, check to measure Rising Nonferrous' 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 Rising Nonferrous is operating at the current time. Most of Rising Nonferrous' value examination focuses on studying past and present price action to predict the probability of Rising Nonferrous' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rising Nonferrous' price. Additionally, you may evaluate how the addition of Rising Nonferrous to your portfolios can decrease your overall portfolio volatility.
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Transaction History
View history of all your transactions and understand their impact on performance